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

Fonds
NAV02.10.2024 Diff.-0,0272 Ertragstyp Ausrichtung Fondsgesellschaft
14,4386USD -0,19% 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 -0,93 0,40 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,75% 7,65% 6,56% -% -%
Sharpe Ratio 0,22 0,58 0,82 - -
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 13,0506 +7,22% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4522 +7,94% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3552 +7,94% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4386 +8,61% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9330 +9,43% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8748 +9,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1242 +7,53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5185 +8,97% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6653 +7,99% +15,52%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9713 +7,04% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8261 +7,03% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5678 +6,57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1636 +7,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5579 +4,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3562 +8,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6551 +5,26% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,8013 +8,47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5635 +8,93% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4816 +8,02% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2526 +8,02% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8916 +5,78% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0500 +9,01% -

Performance

lfd. Jahr  
+3,52%
6 Monate  
+3,79%
1 Jahr  
+8,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,76%
Jahr
2023  
+10,88%