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

Fonds
NAV02/10/2024 Var.-0.0282 Type of yield Focus sugli investimenti Società d'investimento
14.5185USD -0.19% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.42 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.90% 7.82% 6.72% -% -%
Indice di Sharpe 0.25 0.61 0.85 - -
Mese migliore +4.33% +4.33% +4.33% +4.33% -
Mese peggiore -4.20% -4.20% -4.20% -4.20% -
Perdita massima -5.72% -5.72% -5.72% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Prestazione

YTD  
+3.69%
6 mesi  
+3.93%
1 anno  
+8.97%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.37%
Anno
2023  
+11.68%