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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) MA/  LU1840471442  /

Fonds
NAV2024-05-28 Chg.-0.0448 Type of yield Investment Focus Investment company
14.7291USD -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 - - - - - - 0.52 -0.54 -2.02 1.32 1.44 0.18 -
2023 0.17 0.90 -0.39 2.07 -1.40 0.92 -0.03 1.82 1.95 -1.00 2.89 2.96 +11.29%
2024 0.98 -0.79 0.11 1.97 2.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.94% 4.75% -% -%
Sharpe ratio 2.08 2.95 2.50 - -
Best month +2.96% +2.96% +2.96% - -
Worst month -0.79% -0.79% -1.40% - -
Maximum loss -1.98% -1.98% -3.06% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.16%
6 Months  
+8.73%
1 Year  
+15.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.92%
Year
2023  
+11.29%