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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) MA/  LU1840471442  /

Fonds
NAV22.07.2024 Diff.-0.0117 Ertragstyp Ausrichtung Fondsgesellschaft
14.8294USD -0.08% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.52 -0.54 -2.02 1.32 1.44 0.18 -
2023 0.17 0.90 -0.39 2.07 -1.40 0.92 -0.03 1.82 1.95 -1.00 2.89 2.96 +11.29%
2024 0.98 -0.79 0.11 1.97 4.33 -4.20 3.26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.17% 6.41% 5.87% -% -%
Sharpe Ratio 1.06 0.98 1.87 - -
Bester Monat +4.33% +4.33% +4.33% +4.33% -
Schlechtester Monat -4.20% -4.20% -4.20% -4.20% -
Maximaler Verlust -4.89% -4.89% -4.89% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... thesaurierend 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... ausschüttend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... thesaurierend 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.3087 +14.73% -

Performance

lfd. Jahr  
+5.55%
6 Monate  
+4.87%
1 Jahr  
+14.56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.35%
Jahr
2023  
+11.29%