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

Fonds
NAV2024-06-05 Chg.-0.0200 Type of yield Investment Focus Investment company
15.3336USD -0.13% 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 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 6.03% 5.41% -% -%
Sharpe ratio 2.37 3.00 2.62 - -
Best month +4.48% +4.48% +4.48% - -
Worst month -0.80% -0.80% -1.01% - -
Maximum loss -1.98% -1.98% -3.13% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.4984 +14.99% -
PrivilEdge - Amber Event Europe,... reinvestment 13.9326 +16.28% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8321 +16.28% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8680 +16.55% -
PrivilEdge - Amber Event Europe,... reinvestment 15.3937 +17.96% -
PrivilEdge - Amber Event Europe,... paying dividend 15.3336 +17.96% -
PrivilEdge - Amber Event Europe,... reinvestment 13.5857 +15.58% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9605 +17.22% -
PrivilEdge Amber Event Europe Sy... paying dividend 14.1014 +15.92% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4233 +14.79% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2730 +15.17% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0244 +14.48% -
PrivilEdge - Amber Event Europe,... reinvestment 13.6282 +15.53% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0816 +13.26% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7908 +16.36% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1910 +13.26% -
PrivilEdge - Amber Event Europe,... paying dividend 14.2468 +16.69% -
PrivilEdge - Amber Event Europe,... reinvestment 15.0089 +17.15% -
PrivilEdge - Amber Event Europe,... reinvestment 13.9350 +16.11% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6984 +16.18% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4162 +13.82% -
PrivilEdge - Amber Event Europe,... paying dividend 14.4802 +17.27% -

Performance

YTD  
+7.14%
6 Months  
+10.35%
1 Year  
+17.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.78%
Year
2023  
+11.88%
 

Dividends

2022-11-25 0.05 USD