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

Fonds
NAV11/4/2024 Chg.-0.0686 Type of yield Investment Focus Investment company
14.1403USD -0.48% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.19 -0.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 7.69% 6.47% -% -%
Sharpe ratio -0.22 -0.77 0.54 - -
Best month +4.19% +4.19% +4.19% +4.19% -
Worst month -4.08% -4.08% -4.08% -4.08% -
Maximum loss -5.63% -5.63% -5.63% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+1.38%
6 Months
  -1.43%
1 Year  
+6.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.43%
Year
2023  
+10.88%