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

Fonds
NAV26.08.2024 Diff.+0.0345 Ertragstyp Ausrichtung Fondsgesellschaft
14.0234GBP +0.25% 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 2.41 -1.19 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.23% 7.92% 6.83% -% -%
Sharpe Ratio 0.27 0.42 1.17 - -
Bester Monat +4.33% +4.33% +4.33% +4.33% -
Schlechtester Monat -4.18% -4.18% -4.18% -4.18% -
Maximaler Verlust -5.71% -5.71% -5.71% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... thesaurierend 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0234 +11.42% -

Performance

lfd. Jahr  
+3.53%
6 Monate  
+3.36%
1 Jahr  
+11.42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.69%
Jahr
2023  
+11.20%
 

Ausschüttungen

25.11.2022 0.07 GBP