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

Fonds
NAV10/2/2024 Chg.-0.0261 Type of yield Investment Focus Investment company
12.8916CHF -0.20% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.41 -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 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 8.16% 6.96% -% -%
Sharpe ratio -0.19 0.22 0.36 - -
Best month +4.05% +4.05% +4.05% +4.05% -
Worst month -4.41% -4.41% -4.41% -4.41% -
Maximum loss -6.45% -6.45% -6.45% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Performance

YTD  
+1.39%
6 Months  
+2.52%
1 Year  
+5.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.20%
Year
2023  
+8.16%