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

Fonds
NAV02/10/2024 Chg.-0.0260 Type de rendement Focus sur l'investissement Société de fonds
13.2526EUR -0.20% 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 0.42 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.90% 7.80% 6.71% -% -%
Ratio de Sharpe 0.12 0.50 0.71 - -
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 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Performance

CAD  
+3.03%
6 Mois  
+3.51%
1 An  
+8.02%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.07%
Année
2023  
+10.26%
 

Dividendes

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