DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) MD/  LU1840471525  /

Fonds
NAV3/20/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
14.0820USD +0.10% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.53 -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 0.04 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 5.49% 4.57% -% -%
Sharpe ratio -0.67 1.08 1.68 - -
Best month +2.96% +2.96% +2.96% - -
Worst month -0.79% -1.00% -1.40% - -
Maximum loss -1.41% -3.06% -3.06% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.1533 +12.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.5541 +13.32% -
PrivilEdge - Amber Event Europe,... paying dividend 13.4563 +13.32% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4840 +13.76% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9711 +14.96% -
PrivilEdge - Amber Event Europe,... paying dividend 14.9127 +14.96% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2276 +12.72% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5620 +14.37% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.7389 +13.14% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0805 +12.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9341 +12.45% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6927 +11.77% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2691 +12.67% -
PrivilEdge - Amber Event Europe,... reinvestment 12.7528 +10.59% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4091 +13.57% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8488 +10.50% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8688 +13.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6093 +14.26% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.5667 +13.23% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3363 +13.34% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0672 +11.05% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0949 +14.37% -

Performance

YTD  
+0.22%
6 Months  
+4.78%
1 Year  
+11.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.52%
Year
2023  
+11.29%