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

Fonds
NAV2024-10-02 Chg.-0.0297 Type of yield Investment Focus Investment company
14.8748USD -0.20% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.10% 8.05% 6.91% -% -%
Sharpe ratio 0.29 0.64 0.89 - -
Best month +4.48% +4.48% +4.48% +4.48% -
Worst month -4.31% -4.31% -4.31% -4.31% -
Maximum loss -5.86% -5.86% -5.86% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Performance

YTD  
+3.94%
6 Months  
+4.12%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.26%
Year
2023  
+11.88%
 

Dividends

2022-11-25 0.05 USD