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PrivilEdge - Amber Event Europe, (EUR) NA/  LU1840469032  /

Fonds
NAV2024-05-28 Chg.-0.0395 Type of yield Investment Focus Investment company
13.2587EUR -0.30% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.39 -0.86 -2.41 1.04 1.51 -0.12 -
2023 -0.01 0.74 -0.58 1.88 -1.50 0.73 -0.17 1.63 1.78 -1.06 2.66 2.76 +9.12%
2024 0.85 -0.88 0.02 1.81 2.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.86% 4.64% -% -%
Sharpe ratio 1.69 2.57 2.11 - -
Best month +2.76% +2.76% +2.76% - -
Worst month -0.88% -0.88% -1.50% - -
Maximum loss -2.20% -2.20% -3.07% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.2587 +13.46% -
PrivilEdge - Amber Event Europe,... reinvestment 13.6695 +14.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5709 +14.64% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5992 +15.00% -
PrivilEdge - Amber Event Europe,... reinvestment 15.0976 +16.29% -
PrivilEdge - Amber Event Europe,... paying dividend 15.0387 +16.29% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3369 +14.00% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6815 +15.66% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.8486 +14.38% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1854 +13.27% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0378 +13.68% -
PrivilEdge - Amber Event Europe,... reinvestment 12.7947 +13.01% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3787 +13.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8554 +11.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5238 +14.82% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9553 +11.77% -
PrivilEdge - Amber Event Europe,... paying dividend 13.9830 +15.09% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7291 +15.54% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.6787 +14.52% -
PrivilEdge - Amber Event Europe,... paying dividend 13.4463 +14.63% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1753 +12.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.2106 +15.66% -

Performance

YTD  
+4.48%
6 Months  
+7.79%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.24%
Year
2023  
+9.12%