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

Fonds
NAV04/11/2024 Chg.-0.0612 Type de rendement Focus sur l'investissement Société de fonds
12.9668EUR -0.47% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.50 -1.04 -1.29 -0.47 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.71% 7.83% 6.62% -% -%
Ratio de Sharpe -0.32 -0.86 0.44 - -
Le meilleur mois +4.25% +4.25% +4.25% +4.25% -
Le plus défavorable mois -4.26% -4.26% -4.26% -4.26% -
Perte maximale -5.86% -5.86% -5.86% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Performance

CAD  
+0.81%
6 Mois
  -1.85%
1 An  
+5.95%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.69%
Année
2023  
+10.26%
 

Dividendes

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