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PrivilEdge - Amber Event Europe, Syst. Hdg, (USD), IA/  LU2324335582  /

Fonds
NAV2024-07-22 Chg.-0.0116 Type of yield Investment Focus Investment company
14.7823USD -0.08% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.64 -0.65 -2.16 1.32 1.74 0.22 -
2023 0.21 1.10 -0.47 2.25 -1.45 0.97 -0.02 1.82 1.95 -0.99 2.89 2.97 +11.68%
2024 0.98 -0.79 0.12 1.97 4.33 -4.20 3.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.41% 5.87% -% -%
Sharpe ratio 1.07 0.99 1.87 - -
Best month +4.33% +4.33% +4.33% +4.33% -
Worst month -4.20% -4.20% -4.20% -4.20% -
Maximum loss -4.89% -4.89% -4.89% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... reinvestment 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... paying dividend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... reinvestment 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.3087 +14.73% -

Performance

YTD  
+5.58%
6 Months  
+4.89%
1 Year  
+14.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.43%
Year
2023  
+11.68%