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PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (CHF), MA/  LU1992090941  /

Fonds
NAV04.11.2024 Diff.-0.0747 Ertragstyp Ausrichtung Fondsgesellschaft
12.5345CHF -0.59% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.41 -0.71 -2.38 1.05 1.46 -0.23 -
2023 -0.07 0.75 -0.76 1.89 -1.67 0.67 -0.26 1.56 1.73 -1.20 2.62 2.71 +8.16%
2024 0.74 -1.09 -0.12 1.81 4.05 -4.41 2.13 -0.67 -1.22 -1.79 -0.59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.04% 8.20% 6.91% -% -%
Sharpe Ratio -0.68 -1.17 0.03 - -
Bester Monat +4.05% +4.05% +4.05% +4.05% -
Schlechtester Monat -4.41% -4.41% -4.41% -4.41% -
Maximaler Verlust -7.03% -7.03% -7.03% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... thesaurierend 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7607 +6.93% -

Performance

lfd. Jahr
  -1.42%
6 Monate
  -3.31%
1 Jahr  
+3.29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.26%
Jahr
2023  
+8.16%