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

Fonds
NAV2024-07-22 Chg.-0.0105 Type of yield Investment Focus Investment company
13.5177EUR -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
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 3.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.43% 5.86% -% -%
Sharpe ratio 0.92 0.84 1.70 - -
Best month +4.25% +4.25% +4.25% +4.25% -
Worst month -4.26% -4.26% -4.26% -4.26% -
Maximum loss -4.91% -4.91% -4.91% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.09%
6 Months  
+4.44%
1 Year  
+13.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.27%
Year
2023  
+10.26%
 

Dividends

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