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PrivilEdge Amber Event Europe Syst M H/  LU1840473810  /

Fonds
NAV2024-07-22 Chg.-0.0109 Type of yield Investment Focus Investment company
13.9272GBP -0.08% 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
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 3.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.25% 5.71% -% -%
Sharpe ratio 0.94 0.86 1.73 - -
Best month +4.14% +4.14% +4.14% +4.14% -
Worst month -4.11% -4.11% -4.11% -4.11% -
Maximum loss -4.76% -4.76% -4.76% - -
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  
+5.06%
6 Months  
+4.43%
1 Year  
+13.49%
3 Years  
+18.98%
5 Years     -
10 Years     -
Since start  
+18.98%
Year
2023  
+10.10%
2022  
+0.62%