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

Fonds
NAV5/28/2024 Chg.-0.0431 Type of yield Investment Focus Investment company
14.2106GBP -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 2.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.93% 4.74% -% -%
Sharpe ratio 2.12 3.00 2.53 - -
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 13.2587 +13.46% -
PrivilEdge - Amber Event Europe,... reinvestment 13.6695 +14.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5709 +14.64% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5992 +15.00% -
PrivilEdge - Amber Event Europe,... reinvestment 15.0976 +16.29% -
PrivilEdge - Amber Event Europe,... paying dividend 15.0387 +16.29% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3369 +14.00% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6815 +15.66% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.8486 +14.38% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1854 +13.27% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0378 +13.68% -
PrivilEdge - Amber Event Europe,... reinvestment 12.7947 +13.01% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3787 +13.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8554 +11.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5238 +14.82% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9553 +11.77% -
PrivilEdge - Amber Event Europe,... paying dividend 13.9830 +15.09% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7291 +15.54% -
PrivilEdge - Amber Event Europe,... reinvestment 13.6787 +14.52% -
PrivilEdge - Amber Event Europe,... paying dividend 13.4463 +14.63% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1753 +12.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.2106 +15.66% -

Performance

YTD  
+5.23%
6 Months  
+8.82%
1 Year  
+15.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.54%
Year
2023  
+11.20%
 

Dividends

11/25/2022 0.07 GBP