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

Fonds
NAV22.07.2024 Diff.-0.0106 Ertragstyp Ausrichtung Fondsgesellschaft
14.3087GBP -0.07% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3.25 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.16% 6.40% 5.86% -% -%
Sharpe Ratio 1.09 1.01 1.90 - -
Bester Monat +4.33% +4.33% +4.33% +4.33% -
Schlechtester Monat -4.18% -4.18% -4.18% -4.18% -
Maximaler Verlust -4.88% -4.88% -4.88% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... thesaurierend 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... ausschüttend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... thesaurierend 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.3087 +14.73% -

Performance

lfd. Jahr  
+5.64%
6 Monate  
+4.94%
1 Jahr  
+14.73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.98%
Jahr
2023  
+11.20%
 

Ausschüttungen

25.11.2022 0.07 GBP