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PrivilEdge - Amber Event Europe, X1, (EUR) MA/  LU1992091162  /

Fonds
NAV02.10.2024 Diff.-0.0264 Ertragstyp Ausrichtung Fondsgesellschaft
13.4816EUR -0.20% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.37 -0.73 -2.35 1.09 1.56 -0.06 -
2023 0.04 0.80 -0.54 1.97 -1.50 0.80 -0.13 1.72 1.88 -1.05 2.80 2.89 +10.00%
2024 0.93 -0.85 0.06 1.91 4.25 -4.26 2.32 -0.50 -1.04 0.42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.90% 7.80% 6.71% -% -%
Sharpe Ratio 0.12 0.50 0.71 - -
Bester Monat +4.25% +4.25% +4.25% +4.25% -
Schlechtester Monat -4.26% -4.26% -4.26% -4.26% -
Maximaler Verlust -5.86% -5.86% -5.86% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+3.03%
6 Monate  
+3.51%
1 Jahr  
+8.02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.06%
Jahr
2023  
+10.00%