DétailsGraphiqueProfilMatrice des risquesActualitésComposition

PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (GBP) MD/  LU1840474891  /

Fonds
NAV22/07/2024 Chg.-0.0110 Type de rendement Focus sur l'investissement Société de fonds
14.0690GBP -0.08% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.45 -0.59 -2.19 1.18 1.44 0.03 -
2023 0.10 0.85 -0.46 2.00 -1.47 0.84 -0.08 1.79 1.95 -1.01 2.83 2.93 +10.65%
2024 0.96 -0.81 0.08 1.95 4.29 -4.22 3.22 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.17% 6.41% 5.87% -% -%
Ratio de Sharpe 1.00 0.92 1.80 - -
Le meilleur mois +4.29% +4.29% +4.29% +4.29% -
Le plus défavorable mois -4.22% -4.22% -4.22% -4.22% -
Perte maximale -4.90% -4.90% -4.90% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Amber Event Europe,... reinvestment 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... reinvestment 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... paying dividend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... reinvestment 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.3087 +14.73% -

Performance

CAD  
+5.34%
6 Mois  
+4.68%
1 An  
+14.17%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+13.78%
Année
2023  
+10.65%