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PrivilEdge - Amber Event Europe, X1, (EUR) MD/  LU1992091246  /

Fonds
NAV26/08/2024 Chg.+0.0323 Type of yield Investment Focus Investment company
13.2408EUR +0.24% 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
2022 - - - - - - 0.37 -0.80 -2.35 1.09 1.56 -0.07 -
2023 0.05 0.97 -0.65 2.16 -1.59 0.89 -0.13 1.72 1.88 -1.05 2.79 2.89 +10.26%
2024 0.93 -0.85 0.06 1.91 4.25 -4.26 2.32 -1.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.91% 6.82% -% -%
Sharpe ratio 0.14 0.30 1.01 - -
Best month +4.25% +4.25% +4.25% +4.25% -
Worst month -4.26% -4.26% -4.26% -4.26% -
Maximum loss -5.86% -5.86% -5.86% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.94%
6 Months  
+2.91%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.97%
Year
2023  
+10.26%
 

Dividends

27/11/2023 0.11 EUR
25/11/2022 0.10 EUR