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PrivilEdge - Amber Event Europe, Seed, (EUR) NA/  LU1840470048  /

Fonds
NAV2024-05-28 Chg.-0.0431 Type of yield Investment Focus Investment company
13.6695EUR -0.31% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.36 -0.74 -2.38 1.06 1.53 -0.10 -
2023 0.02 0.82 -0.58 2.01 -1.57 0.80 -0.16 1.75 1.91 -1.10 2.85 2.95 +10.01%
2024 0.93 -0.90 0.04 1.94 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.10% 4.90% -% -%
Sharpe ratio 1.84 2.73 2.24 - -
Best month +2.95% +2.95% +2.95% - -
Worst month -0.90% -0.90% -1.57% - -
Maximum loss -2.23% -2.23% -3.24% - -
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,... 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  
+4.87%
6 Months  
+8.43%
1 Year  
+14.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.78%
Year
2023  
+10.01%