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

Fonds
NAV29/05/2024 Chg.-0.1260 Type of yield Investment Focus Investment company
14.9127USD -0.84% 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 1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.25% 4.96% -% -%
Sharpe ratio 1.40 2.26 2.26 - -
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 13.1533 +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,... 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  
+4.20%
6 Months  
+7.48%
1 Year  
+14.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.55%
Year
2023  
+11.88%
 

Dividends

25/11/2022 0.05 USD