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

Fonds
NAV02.10.2024 Diff.-0,0283 Ertragstyp Ausrichtung Fondsgesellschaft
14,5635USD -0,19% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,52 -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 2,41 -0,43 -0,96 0,42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,90% 7,82% 6,72% -% -%
Sharpe Ratio 0,24 0,60 0,84 - -
Bester Monat +4,33% +4,33% +4,33% +4,33% -
Schlechtester Monat -4,20% -4,20% -4,20% -4,20% -
Maximaler Verlust -5,72% -5,72% -5,72% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+3,66%
6 Monate  
+3,92%
1 Jahr  
+8,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,28%
Jahr
2023  
+11,29%