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

Fonds
NAV26.08.2024 Diff.+0,0295 Ertragstyp Ausrichtung Fondsgesellschaft
12,6807CHF +0,23% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,48% 8,19% 7,00% -% -%
Sharpe Ratio -0,22 -0,01 0,59 - -
Bester Monat +4,01% +4,01% +4,01% +4,01% -
Schlechtester Monat -4,45% -4,45% -4,45% -4,45% -
Maximaler Verlust -6,40% -6,40% -6,40% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,0461 +9,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4439 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3469 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4137 +10,90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9019 +11,89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8438 +11,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +9,88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4915 +11,34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6494 +10,31% +15,86%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9688 +9,31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8236 +9,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5710 +8,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1583 +9,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5850 +7,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3337 +10,72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6807 +7,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7820 +10,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5371 +11,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4696 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2408 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9113 +8,17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0234 +11,42% -

Performance

lfd. Jahr  
+1,21%
6 Monate  
+1,68%
1 Jahr  
+7,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,22%
Jahr
2023  
+7,58%