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

Fonds
NAV02.10.2024 Diff.-0.0270 Ertragstyp Ausrichtung Fondsgesellschaft
14.0500GBP -0.19% 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 -0.46 -0.96 0.42 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.90% 7.82% 6.71% -% -%
Sharpe Ratio 0.25 0.60 0.86 - -
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 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... thesaurierend 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0500 +9.01% -

Performance

lfd. Jahr  
+3.73%
6 Monate  
+3.92%
1 Jahr  
+9.01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.90%
Jahr
2023  
+11.20%
 

Ausschüttungen

25.11.2022 0.07 GBP