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PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) NA/  LU1840470717  /

Fonds
NAV25.09.2024 Diff.-0,0138 Ertragstyp Ausrichtung Fondsgesellschaft
14,4301USD -0,10% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,51 -0,52 -2,14 1,31 1,54 0,17 -
2023 0,16 0,87 -0,38 2,00 -1,36 0,89 -0,03 1,76 1,88 -0,97 2,80 2,87 +10,88%
2024 0,95 -0,77 0,11 1,91 4,19 -4,08 2,34 -0,42 -0,59 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,78% 7,62% 6,62% -% -%
Sharpe Ratio 0,20 0,55 0,73 - -
Bester Monat +4,19% +4,19% +4,19% +4,19% -
Schlechtester Monat -4,08% -4,08% -4,08% -4,08% -
Maximaler Verlust -5,63% -5,63% -5,63% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,0453 +6,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4457 +7,54% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3488 +7,54% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4301 +8,24% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9230 +9,03% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8648 +9,03% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +7,14% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5095 +8,59% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6569 +7,61% +15,40%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9664 +6,66% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8212 +6,66% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5641 +6,20% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1579 +7,10% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5586 +4,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3482 +8,06% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6553 +4,88% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7921 +8,08% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5547 +8,54% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4745 +7,63% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2457 +7,63% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8906 +5,40% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0393 +8,61% -

Performance

lfd. Jahr  
+3,46%
6 Monate  
+3,75%
1 Jahr  
+8,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,69%
Jahr
2023  
+10,88%