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

Fonds
NAV27/05/2024 Var.+0.0862 Type of yield Focus sugli investimenti Società d'investimento
14.2537GBP +0.61% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.61% 4.93% 4.74% -% -%
Indice di Sharpe 2.12 3.00 2.53 - -
Mese migliore +2.97% +2.97% +2.97% - -
Mese peggiore -0.77% -0.77% -1.42% - -
Perdita massima -1.95% -1.95% -3.03% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.2982 +13.46% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7126 +14.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6138 +14.64% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6422 +15.00% -
PrivilEdge - Amber Event Europe,... reinvestment 15.1448 +16.29% -
PrivilEdge - Amber Event Europe,... paying dividend 15.0857 +16.29% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3778 +14.00% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7260 +15.66% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.8895 +14.38% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2248 +13.27% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0767 +13.68% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8330 +13.01% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4198 +13.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8946 +11.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5667 +14.82% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9960 +11.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0255 +15.09% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7739 +15.54% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0820 +11.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7205 +14.52% -
PrivilEdge - Amber Event Europe,... paying dividend 13.4875 +14.63% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2165 +12.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.2537 +15.66% -

Prestazione

YTD  
+5.23%
6 mesi  
+8.82%
1 anno  
+15.66%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.54%
Anno
2023  
+11.20%
 

Dividendi

25/11/2022 0.07 GBP