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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (CHF) MA/  LU1840473067  /

Fonds
NAV04/11/2024 Var.-0.0742 Type of yield Focus sugli investimenti Società d'investimento
12.3138CHF -0.60% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.37 -0.74 -2.01 0.83 1.16 -0.23 -
2023 -0.12 0.67 -0.78 1.84 -1.71 0.63 -0.30 1.51 1.69 -1.24 2.58 2.67 +7.58%
2024 0.70 -1.15 -0.17 1.79 4.01 -4.45 2.09 -0.71 -1.26 -1.72 -0.60 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.95% 8.02% 6.82% -% -%
Indice di Sharpe -0.74 -1.23 -0.02 - -
Mese migliore +4.01% +4.01% +4.01% +4.01% -
Mese peggiore -4.45% -4.45% -4.45% -4.45% -
Perdita massima -7.11% -7.11% -7.11% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Prestazione

YTD
  -1.72%
6 mesi
  -3.43%
1 anno  
+2.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+2.17%
Anno
2023  
+7.58%