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

Fonds
NAV04.11.2024 Diff.-0,0672 Ertragstyp Ausrichtung Fondsgesellschaft
14,2140USD -0,47% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,42 -0,43 -0,96 -1,23 -0,47 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,71% 7,86% 6,63% -% -%
Sharpe Ratio -0,19 -0,75 0,57 - -
Bester Monat +4,33% +4,33% +4,33% +4,33% -
Schlechtester Monat -4,20% -4,20% -4,20% -4,20% -
Maximaler Verlust -5,72% -5,72% -5,72% - -
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  
+1,52%
6 Monate
  -1,42%
1 Jahr  
+6,85%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,99%
Jahr
2023  
+11,68%