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PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD/  LU1992091592  /

Fonds
NAV04/11/2024 Var.-0.0621 Type of yield Focus sugli investimenti Società d'investimento
13.7607GBP -0.45% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.49 -0.55 -2.08 1.23 1.40 0.08 -
2023 0.14 0.89 -0.42 2.04 -1.42 0.88 -0.04 1.83 1.99 -0.97 2.87 2.97 +11.20%
2024 1.00 -0.77 0.12 1.99 4.33 -4.18 2.41 -0.46 -0.96 -1.20 -0.45 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.71% 7.86% 6.62% -% -%
Indice di Sharpe -0.18 -0.75 0.59 - -
Mese migliore +4.33% +4.33% +4.33% +4.33% -
Mese peggiore -4.18% -4.18% -4.18% -4.18% -
Perdita massima -5.71% -5.71% -5.71% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+1.59%
6 mesi
  -1.40%
1 anno  
+6.93%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.58%
Anno
2023  
+11.20%
 

Dividendi

25/11/2022 0.07 GBP