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

Fonds
NAV26/08/2024 Chg.+0.0295 Type de rendement Focus sur l'investissement Société de fonds
12.6807CHF +0.23% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.48% 8.19% 7.00% -% -%
Ratio de Sharpe -0.22 -0.01 0.59 - -
Le meilleur mois +4.01% +4.01% +4.01% +4.01% -
Le plus défavorable mois -4.45% -4.45% -4.45% -4.45% -
Perte maximale -6.40% -6.40% -6.40% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Amber Event Europe,... reinvestment 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... reinvestment 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0234 +11.42% -

Performance

CAD  
+1.21%
6 Mois  
+1.68%
1 An  
+7.64%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.22%
Année
2023  
+7.58%