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

Fonds
NAV02.10.2024 Diff.-0,0258 Ertragstyp Ausrichtung Fondsgesellschaft
12,6551CHF -0,20% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,71 -1,26 0,40 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,13% 8,02% 6,89% -% -%
Sharpe Ratio -0,27 0,17 0,29 - -
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 13,0506 +7,22% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4522 +7,94% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3552 +7,94% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4386 +8,61% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9330 +9,43% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8748 +9,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1242 +7,53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5185 +8,97% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6653 +7,99% +15,52%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9713 +7,04% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8261 +7,03% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5678 +6,57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1636 +7,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5579 +4,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3562 +8,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6551 +5,26% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,8013 +8,47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5635 +8,93% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4816 +8,02% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2526 +8,02% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8916 +5,78% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0500 +9,01% -

Performance

lfd. Jahr  
+1,01%
6 Monate  
+2,29%
1 Jahr  
+5,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,00%
Jahr
2023  
+7,58%