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

Fonds
NAV22.07.2024 Diff.-0,0114 Ertragstyp Ausrichtung Fondsgesellschaft
14,6156USD -0,08% 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 3,15 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,01% 6,24% 5,70% -% -%
Sharpe Ratio 1,00 0,93 1,80 - -
Bester Monat +4,18% +4,18% +4,18% +4,18% -
Schlechtester Monat -4,09% -4,09% -4,09% -4,09% -
Maximaler Verlust -4,75% -4,75% -4,75% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,3168 +12,58% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,7378 +13,69% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,6387 +13,69% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6950 +14,05% -
PrivilEdge - Amber Event Europe,... thesaurierend 15,2081 +15,27% -
PrivilEdge - Amber Event Europe,... ausschüttend 15,1488 +15,27% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,3985 +13,08% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,7823 +14,60% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,9272 +13,49% +18,98%
PrivilEdge - Amber Event Europe,... thesaurierend 13,2400 +12,39% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,0918 +12,55% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8392 +11,91% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4398 +13,04% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8701 +10,70% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6156 +13,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9744 +10,77% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0690 +14,17% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,8294 +14,56% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,7512 +13,59% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,5177 +13,60% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,2045 +11,32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,3087 +14,73% -

Performance

lfd. Jahr  
+5,26%
6 Monate  
+4,62%
1 Jahr  
+13,87%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,37%
Jahr
2023  
+10,71%