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PrivilEdge - Amber Event Europe, (EUR) MD/  LU1840468901  /

Fonds
NAV27/05/2024 Var.+0.0754 Type of yield Focus sugli investimenti Società d'investimento
13.0767EUR +0.58% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.38 -0.87 -2.42 1.02 1.49 -0.14 -
2023 -0.02 0.90 -0.73 2.31 -1.87 0.90 -0.23 1.84 1.77 -1.07 2.65 2.74 +9.45%
2024 0.84 -0.95 -0.02 1.87 2.62 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.80% 5.02% 4.81% -% -%
Indice di Sharpe 1.58 2.45 2.08 - -
Mese migliore +2.74% +2.74% +2.74% - -
Mese peggiore -0.95% -0.95% -1.87% - -
Perdita massima -2.31% -2.31% -3.09% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.2982 +13.46% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7126 +14.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6138 +14.64% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6422 +15.00% -
PrivilEdge - Amber Event Europe,... reinvestment 15.1448 +16.29% -
PrivilEdge - Amber Event Europe,... paying dividend 15.0857 +16.29% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3778 +14.00% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7260 +15.66% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.8895 +14.38% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2248 +13.27% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0767 +13.68% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8330 +13.01% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4198 +13.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8946 +11.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5667 +14.82% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9960 +11.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0255 +15.09% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7739 +15.54% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7205 +14.52% -
PrivilEdge - Amber Event Europe,... paying dividend 13.4875 +14.63% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2165 +12.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.2537 +15.66% -

Prestazione

YTD  
+4.40%
6 mesi  
+7.69%
1 anno  
+13.68%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+9.98%
Anno
2023  
+9.45%
 

Dividendi

25/11/2022 0.15 EUR