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

Fonds
NAV04/11/2024 Chg.-0.0672 Type of yield Investment Focus Investment company
14.2140USD -0.47% 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 2.42 -0.43 -0.96 -1.23 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.86% 6.63% -% -%
Sharpe ratio -0.19 -0.75 0.57 - -
Best month +4.33% +4.33% +4.33% +4.33% -
Worst month -4.20% -4.20% -4.20% -4.20% -
Maximum loss -5.72% -5.72% -5.72% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Performance

YTD  
+1.52%
6 Months
  -1.42%
1 Year  
+6.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year
2023  
+11.68%