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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) NA/  LU1840471798  /

Fonds
NAV2024-05-27 Chg.+0.0948 Type of yield Investment Focus Investment company
15.1448USD +0.63% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.56 -0.54 -1.99 1.32 1.49 0.20 -
2023 0.19 0.95 -0.39 2.15 -1.43 0.96 -0.01 1.89 2.02 -1.01 3.00 3.07 +11.88%
2024 1.03 -0.80 0.13 2.05 2.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 5.07% 4.89% -% -%
Sharpe ratio 2.17 3.05 2.58 - -
Best month +3.07% +3.07% +3.07% - -
Worst month -0.80% -0.80% -1.43% - -
Maximum loss -1.98% -1.98% -3.14% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+5.41%
6 Months  
+9.13%
1 Year  
+16.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.88%
Year
2023  
+11.88%