DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (CHF) MA/  LU1840473067  /

Fonds
NAV2024-05-28 Chg.-0.0407 Type of yield Investment Focus Investment company
12.9553CHF -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 - - - - - - 0.37 -0.74 -2.01 0.83 1.16 -0.23 -
2023 -0.12 0.67 -0.78 1.84 -1.71 0.63 -0.30 1.51 1.69 -1.24 2.58 2.67 +7.58%
2024 0.70 -1.15 -0.17 1.79 2.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.19% 4.88% -% -%
Sharpe ratio 1.16 2.04 1.65 - -
Best month +2.67% +2.67% +2.67% - -
Worst month -1.15% -1.15% -1.71% - -
Maximum loss -2.66% -2.66% -3.33% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+3.73%
6 Months  
+6.91%
1 Year  
+11.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.83%
Year
2023  
+7.58%