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PrivilEdge Amber Event Europe Syst M H/  LU1840473810  /

Fonds
NAV04.11.2024 Diff.-0.0596 Ertragstyp Ausrichtung Fondsgesellschaft
13.3843GBP -0.44% 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
2021 - - - - - - - - -0.35 1.51 0.23 -0.02 -
2022 -0.84 1.75 0.38 0.20 1.19 -2.18 0.42 -0.59 -2.05 1.14 1.27 0.02 +0.62%
2023 0.08 0.81 -0.46 1.93 -1.44 0.80 -0.09 1.72 1.88 -1.00 2.73 2.82 +10.10%
2024 0.91 -0.81 0.06 1.87 4.14 -4.11 2.28 -0.50 -0.99 -1.22 -0.44 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.54% 7.62% 6.45% 5.74% -%
Sharpe Ratio -0.30 -0.84 0.46 0.12 -
Bester Monat +4.14% +4.14% +4.14% +4.14% -
Schlechtester Monat -4.11% -4.11% -4.11% -4.11% -
Maximaler Verlust -5.65% -5.65% -5.65% -6.52% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... thesaurierend 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7607 +6.93% -

Performance

lfd. Jahr  
+0.97%
6 Monate
  -1.68%
1 Jahr  
+6.00%
3 Jahre  
+11.74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.34%
Jahr
2023  
+10.10%
2022  
+0.62%