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

Fonds
NAV26.08.2024 Diff.+0.0323 Ertragstyp Ausrichtung Fondsgesellschaft
13.2408EUR +0.24% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.23% 7.91% 6.82% -% -%
Sharpe Ratio 0.14 0.30 1.01 - -
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 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... thesaurierend 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0234 +11.42% -

Performance

lfd. Jahr  
+2.94%
6 Monate  
+2.91%
1 Jahr  
+10.38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.97%
Jahr
2023  
+10.26%
 

Ausschüttungen

27.11.2023 0.11 EUR
25.11.2022 0.10 EUR