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

Fonds
NAV10/2/2024 Chg.-0.0271 Type of yield Investment Focus Investment company
14.3562USD -0.19% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.49 -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 0.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.59% 6.53% -% -%
Sharpe ratio 0.19 0.57 0.79 - -
Best month +4.18% +4.18% +4.18% +4.18% -
Worst month -4.09% -4.09% -4.09% -4.09% -
Maximum loss -5.58% -5.58% -5.58% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+3.40%
6 Months  
+3.74%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.34%
Year
2023  
+10.71%