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PrivilEdge - Amber Event Europe, Syst. Hdg, X1, (GBP), MD/  LU1992091592  /

Fonds
NAV2024-05-10 Chg.+0.0420 Type of yield Investment Focus Investment company
14.0201GBP +0.30% 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 - - - - - - 0.49 -0.55 -2.08 1.23 1.40 0.08 -
2023 0.14 0.89 -0.42 2.04 -1.42 0.88 -0.04 1.83 1.99 -0.97 2.87 2.97 +11.20%
2024 1.00 -0.77 0.12 1.99 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.91% 4.68% -% -%
Sharpe ratio 1.43 2.78 1.84 - -
Best month +2.97% +2.97% +2.97% - -
Worst month -0.77% -0.77% -1.42% - -
Maximum loss -1.95% -1.95% -3.03% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.51%
6 Months  
+8.32%
1 Year  
+12.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.66%
Year
2023  
+11.20%
 

Dividends

2022-11-25 0.07 GBP