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

Fonds
NAV26/08/2024 Var.+0.0374 Type of yield Focus sugli investimenti Società d'investimento
14.8438USD +0.25% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.18 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.44% 8.15% 7.03% -% -%
Indice di Sharpe 0.30 0.45 1.20 - -
Mese migliore +4.48% +4.48% +4.48% +4.48% -
Mese peggiore -4.31% -4.31% -4.31% -4.31% -
Perdita massima -5.86% -5.86% -5.86% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... reinvestment 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0234 +11.42% -

Prestazione

YTD  
+3.72%
6 mesi  
+3.54%
1 anno  
+11.89%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.02%
Anno
2023  
+11.88%
 

Dividendi

25/11/2022 0.05 USD