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PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) MA/  LU1840470550  /

Fonds
NAV04.11.2024 Diff.-0,0648 Ertragstyp Ausrichtung Fondsgesellschaft
14,0612USD -0,46% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,49 -0,54 -1,94 1,24 1,37 0,15 -
2023 0,15 0,86 -0,40 1,99 -1,38 0,87 -0,04 1,75 1,87 -0,98 2,78 2,86 +10,71%
2024 0,93 -0,78 0,09 1,89 4,18 -4,09 2,32 -0,44 -0,95 -1,21 -0,46 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,53% 7,62% 6,44% -% -%
Sharpe Ratio -0,24 -0,79 0,52 - -
Bester Monat +4,18% +4,18% +4,18% +4,18% -
Schlechtester Monat -4,09% -4,09% -4,09% -4,09% -
Maximaler Verlust -5,58% -5,58% -5,58% - -
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  
+1,27%
6 Monate
  -1,49%
1 Jahr  
+6,39%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,04%
Jahr
2023  
+10,71%