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 Mrz 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%