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PrivilEdge Amber Event Europe Syst M H/  LU1840473810  /

Fonds
NAV02/10/2024 Var.-0.0257 Type of yield Focus sugli investimenti Società d'investimento
13.6653GBP -0.19% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.41 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.72% 7.60% 6.53% 5.73% -%
Indice di Sharpe 0.13 0.51 0.73 0.29 -
Mese migliore +4.14% +4.14% +4.14% +4.14% -
Mese peggiore -4.11% -4.11% -4.11% -4.11% -
Perdita massima -5.65% -5.65% -5.65% -6.52% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Prestazione

YTD  
+3.09%
6 mesi  
+3.52%
1 anno  
+7.99%
3 anni  
+15.52%
5 anni     -
10 anni     -
Dall'inizio  
+16.74%
Anno
2023  
+10.10%
2022  
+0.62%