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

Fonds
NAV11/4/2024 Chg.-0.0675 Type of yield Investment Focus Investment company
14.2576USD -0.47% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.23 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.86% 6.63% -% -%
Sharpe ratio -0.20 -0.76 0.57 - -
Best month +4.33% +4.33% +4.33% +4.33% -
Worst month -4.20% -4.20% -4.20% -4.20% -
Maximum loss -5.72% -5.72% -5.72% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Performance

YTD  
+1.48%
6 Months
  -1.44%
1 Year  
+6.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.90%
Year
2023  
+11.29%