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Priviledge Amber Event Europe N Seed Eur
13.935
+0.52%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.935 | 13.863 | EUR | 25/12/18 | +0.52 |
Terms
| Isin | LU1840470048 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% HFRX Event Driven Index |
| Start Date | 18/07/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,5838 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +8.40 |
| 1 year | +10.55 |
| 3 years | +16.91 |
| 5 years | +25.06 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.68 |
| 11/30/2023 | +10.01 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +5.77 |
| 11/30/2020 | +7.26 |
| Rating |
|---|
|
| Score |
|---|
| 35.7987 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | +0.62 |
| 1 month | +1.49 |
| 3 months | -4.20 |
| 6 months | -3.99 |
| From the beginning of the year | +8.40 |
| 1 year | +10.55 |
| 2 years | +8.74 |
| 3 years | +16.91 |
| 4 years | +18.13 |
| 5 years | +25.06 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.68 |
| 11/30/2023 | +10.01 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +5.77 |
| 11/30/2020 | +7.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7987 |
Efficiency Indicators
| Sharpe 1 year | 0.4273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6995 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7051 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +7.47 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.64 |
| 5 years | +4.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4404 |
| Sortino | 0.7051 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,388
+8.21
3 years 15,635
10,232
+16.60
5 years 13,875
6,135
+28.23
|
5,388 | +8.21 | 10,232 | +16.60 | 6,135 | +28.23 |
|
Total Volatility
1 year 17,746
11,394
+9.42
3 years 15,635
8,203
+7.47
5 years 13,875
5,155
+6.92
|
11,394 | +9.42 | 8,203 | +7.47 | 5,155 | +6.92 |
|
Negative Volatility
1 year 17,746
8,394
+4.27
3 years 15,635
6,778
+4.64
5 years 13,875
2,251
+4.00
|
8,394 | +4.27 | 6,778 | +4.64 | 2,251 | +4.00 |
|
Sharpe Index
1 year 17,746
12,975
+0.43
3 years 15,635
10,909
+0.44
5 years 13,875
3,567
+0.70
|
12,975 | +0.43 | 10,909 | +0.44 | 3,567 | +0.70 |
|
Sortino Index
1 year 17,746
10,636
+0.97
3 years 15,635
10,752
+0.71
5 years 13,875
3,368
+1.20
|
10,636 | +0.97 | 10,752 | +0.71 | 3,567 | +1.20 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,113
+8.21
3 years 15,635
3,689
+16.60
5 years 13,875
2,497
+28.23
|
2,113 | +8.21 | 3,689 | +16.60 | 2,497 | +28.23 |
|
Total Volatility
1 year 17,746
3,605
+9.42
3 years 15,635
2,503
+7.47
5 years 13,875
1,496
+6.92
|
3,605 | +9.42 | 2,503 | +7.47 | 1,496 | +6.92 |
|
Negative Volatility
1 year 17,746
2,554
+4.27
3 years 15,635
1,986
+4.64
5 years 13,875
690
+4.00
|
2,554 | +4.27 | 1,986 | +4.64 | 690 | +4.00 |
|
Sharpe Index
1 year 17,746
4,495
+0.43
3 years 15,635
3,874
+0.44
5 years 13,875
1,454
+0.70
|
4,495 | +0.43 | 3,874 | +0.44 | 1,454 | +0.70 |
|
Sortino Index
1 year 17,746
3,742
+0.97
3 years 15,635
3,822
+0.71
5 years 13,875
1,384
+1.20
|
3,742 | +0.97 | 3,822 | +0.71 | 1,384 | +1.20 |
Data provided by 