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PrivilEdge - Amber Event Europe, Syst. Hdg, Seed, (USD) ND/  LU1840471871  /

Fonds
NAV2024-05-10 Chg.+0.0459 Type of yield Investment Focus Investment company
14.8284USD +0.31% 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 - - - - - - 0.56 -0.54 -1.99 1.32 1.49 0.20 -
2023 0.19 0.95 -0.39 2.15 -1.43 0.97 -0.01 1.89 2.02 -1.01 3.00 3.07 +11.88%
2024 1.03 -0.80 0.13 2.05 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.05% 4.82% -% -%
Sharpe ratio 1.46 2.83 1.90 - -
Best month +3.07% +3.07% +3.07% - -
Worst month -0.80% -0.80% -1.43% - -
Maximum loss -1.98% -1.98% -3.13% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.0932 +10.35% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4865 +11.31% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3893 +11.31% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4086 +11.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8865 +12.94% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8284 +12.94% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1647 +10.78% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4833 +12.36% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6730 +11.26% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0219 +10.16% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8761 +10.22% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6387 +9.68% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2063 +10.73% -
PrivilEdge - Amber Event Europe,... reinvestment 12.7089 +8.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3354 +11.70% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8018 +8.58% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7988 +11.86% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5306 +12.31% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4990 +11.28% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2697 +11.28% -
PrivilEdge - Amber Event Europe,... reinvestment 13.0160 +9.12% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0201 +12.41% -

Performance

YTD  
+3.61%
6 Months  
+8.60%
1 Year  
+12.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.90%
Year
2023  
+11.88%
 

Dividends

2022-11-25 0.05 USD