DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV04/11/2024 Var.-0.0648 Type of yield Focus sugli investimenti Società d'investimento
14.0612USD -0.46% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.49 -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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.53% 7.62% 6.44% -% -%
Indice di Sharpe -0.24 -0.79 0.52 - -
Mese migliore +4.18% +4.18% +4.18% +4.18% -
Mese peggiore -4.09% -4.09% -4.09% -4.09% -
Perdita massima -5.58% -5.58% -5.58% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+1.27%
6 mesi
  -1.49%
1 anno  
+6.39%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.04%
Anno
2023  
+10.71%