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PrivilEdge - Amber Event Europe, Syst. Hdg, (USD) NA/  LU1840470717  /

Fonds
NAV28.05.2024 Diff.-0,0430 Ertragstyp Ausrichtung Fondsgesellschaft
14,5992USD -0,29% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,51 -0,52 -2,14 1,31 1,54 0,17 -
2023 0,16 0,87 -0,38 2,00 -1,36 0,89 -0,03 1,76 1,88 -0,97 2,80 2,87 +10,88%
2024 0,95 -0,77 0,11 1,91 2,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,50% 4,80% 4,62% -% -%
Sharpe Ratio 2,03 2,90 2,45 - -
Bester Monat +2,87% +2,87% +2,87% - -
Schlechtester Monat -0,77% -0,77% -1,36% - -
Maximaler Verlust -1,94% -1,94% -2,97% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,2587 +13,46% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,6695 +14,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,5709 +14,64% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5992 +15,00% -
PrivilEdge - Amber Event Europe,... thesaurierend 15,0976 +16,29% -
PrivilEdge - Amber Event Europe,... ausschüttend 15,0387 +16,29% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,3369 +14,00% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6815 +15,66% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,8486 +14,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1854 +13,27% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,0378 +13,68% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,7947 +13,01% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,3787 +13,95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8554 +11,81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5238 +14,82% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9553 +11,77% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,9830 +15,09% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,7291 +15,54% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0820 +11,57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,6787 +14,52% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,4463 +14,63% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1753 +12,32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,2106 +15,66% -

Performance

lfd. Jahr  
+4,98%
6 Monate  
+8,44%
1 Jahr  
+15,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,35%
Jahr
2023  
+10,88%