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

Fonds
NAV22/07/2024 Chg.-0.0106 Type of yield Investment Focus Investment company
14.3087GBP -0.07% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.40% 5.86% -% -%
Sharpe ratio 1.09 1.01 1.90 - -
Best month +4.33% +4.33% +4.33% +4.33% -
Worst month -4.18% -4.18% -4.18% -4.18% -
Maximum loss -4.88% -4.88% -4.88% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... reinvestment 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... paying dividend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... reinvestment 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.3087 +14.73% -

Performance

YTD  
+5.64%
6 Months  
+4.94%
1 Year  
+14.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.98%
Year
2023  
+11.20%
 

Dividends

25/11/2022 0.07 GBP