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

Fonds
NAV27.05.2024 Diff.+0.0862 Ertragstyp Ausrichtung Fondsgesellschaft
14.2537GBP +0.61% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2.20 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.55% 4.88% 4.75% -% -%
Sharpe Ratio 1.84 2.78 2.28 - -
Bester Monat +2.97% +2.97% +2.97% - -
Schlechtester Monat -0.77% -0.77% -1.42% - -
Maximaler Verlust -1.95% -1.95% -3.03% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13.2982 +13.46% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7126 +14.64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.6138 +14.64% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6422 +15.00% -
PrivilEdge - Amber Event Europe,... thesaurierend 15.1448 +16.29% -
PrivilEdge - Amber Event Europe,... ausschüttend 15.0857 +16.29% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.3778 +14.00% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.7260 +15.66% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.8895 +14.38% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.2248 +13.27% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0767 +13.68% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8330 +13.01% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4198 +13.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8946 +11.81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5667 +14.82% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.9960 +11.77% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0255 +15.09% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.7739 +15.54% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.7205 +14.52% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.4875 +14.63% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.2165 +12.32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.2537 +15.66% -

Performance

lfd. Jahr  
+5.23%
6 Monate  
+8.82%
1 Jahr  
+15.66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.54%
Jahr
2023  
+11.20%
 

Ausschüttungen

25.11.2022 0.07 GBP