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

Fonds
NAV04/11/2024 Chg.-0.0747 Type de rendement Focus sur l'investissement Société de fonds
12.5345CHF -0.59% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.79 -0.59 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.04% 8.20% 6.91% -% -%
Ratio de Sharpe -0.68 -1.17 0.03 - -
Le meilleur mois +4.05% +4.05% +4.05% +4.05% -
Le plus défavorable mois -4.41% -4.41% -4.41% -4.41% -
Perte maximale -7.03% -7.03% -7.03% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -1.42%
6 Mois
  -3.31%
1 An  
+3.29%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+3.26%
Année
2023  
+8.16%