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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND/  LU1840471871  /

Fonds
NAV04.11.2024 Diff.-0.0707 Ertragstyp Ausrichtung Fondsgesellschaft
14.5556USD -0.48% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.56 -0.54 -1.99 1.32 1.49 0.20 -
2023 0.19 0.95 -0.39 2.15 -1.43 0.97 -0.01 1.89 2.02 -1.01 3.00 3.07 +11.88%
2024 1.03 -0.80 0.13 2.05 4.48 -4.31 2.51 -0.43 -0.97 -1.25 -0.48 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.91% 8.10% 6.82% -% -%
Sharpe Ratio -0.15 -0.72 0.61 - -
Bester Monat +4.48% +4.48% +4.48% +4.48% -
Schlechtester Monat -4.31% -4.31% -4.31% -4.31% -
Maximaler Verlust -5.86% -5.86% -5.86% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... thesaurierend 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7607 +6.93% -

Performance

lfd. Jahr  
+1.71%
6 Monate
  -1.38%
1 Jahr  
+7.24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.81%
Jahr
2023  
+11.88%
 

Ausschüttungen

25.11.2022 0.05 USD