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

Fonds
NAV02/10/2024 Diferencia-0.0261 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8916CHF -0.20% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.22% 8.16% 6.96% -% -%
Índice de Sharpe -0.19 0.22 0.36 - -
El mes mejor +4.05% +4.05% +4.05% +4.05% -
El mes peor -4.41% -4.41% -4.41% -4.41% -
Pérdida máxima -6.45% -6.45% -6.45% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.39%
6 Meses  
+2.52%
Promedio móvil  
+5.78%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+6.20%
Año
2023  
+8.16%