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PrivilEdge Amber Event Europe Syst M H/  LU1840473810  /

Fonds
NAV26/08/2024 Chg.+0.0317 Type of yield Investment Focus Investment company
13.6494GBP +0.23% 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 2.28 -1.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 7.71% 6.64% 5.78% -%
Sharpe ratio 0.15 0.31 1.03 0.26 -
Best month +4.14% +4.14% +4.14% +4.14% -
Worst month -4.11% -4.11% -4.11% -4.11% -
Maximum loss -5.65% -5.65% -5.65% -6.52% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... reinvestment 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0234 +11.42% -

Performance

YTD  
+2.97%
6 Months  
+2.91%
1 Year  
+10.31%
3 Years  
+15.86%
5 Years     -
10 Years     -
Since start  
+16.60%
Year
2023  
+10.10%
2022  
+0.62%