DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV26.08.2024 Diff.+0,0336 Ertragstyp Ausrichtung Fondsgesellschaft
14,3337USD +0,24% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -1,14 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,03% 7,70% 6,64% -% -%
Sharpe Ratio 0,21 0,37 1,09 - -
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 13,0461 +9,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4439 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3469 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4137 +10,90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9019 +11,89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8438 +11,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +9,88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4915 +11,34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6494 +10,31% +15,86%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9688 +9,31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8236 +9,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5710 +8,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1583 +9,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5850 +7,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3337 +10,72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6807 +7,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7820 +10,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5371 +11,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4696 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2408 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9113 +8,17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0234 +11,42% -

Performance

lfd. Jahr  
+3,23%
6 Monate  
+3,13%
1 Jahr  
+10,72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,17%
Jahr
2023  
+10,71%