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

Fonds
NAV04/11/2024 Chg.-0.0675 Type de rendement Focus sur l'investissement Société de fonds
14.2576USD -0.47% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.52 -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 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.71% 7.86% 6.63% -% -%
Ratio de Sharpe -0.20 -0.76 0.57 - -
Le meilleur mois +4.33% +4.33% +4.33% +4.33% -
Le plus défavorable mois -4.20% -4.20% -4.20% -4.20% -
Perte maximale -5.72% -5.72% -5.72% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.48%
6 Mois
  -1.44%
1 An  
+6.80%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.90%
Année
2023  
+11.29%