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Priviledge Amber Event Europe M Eur
13.737
+0.56%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.737 | 13.66 | EUR | 26/05/12 | +0.56 |
Terms
| Isin | LU1840468810 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,1097 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +1.31 |
| 1 year | +3.89 |
| 3 years | +15.97 |
| 5 years | +19.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.50 |
| 04/30/2024 | -2.24 |
| 04/30/2023 | +8.94 |
| 04/30/2022 | -0.72 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.42 |
| 1 month | +0.64 |
| 3 months | +0.43 |
| 6 months | +4.18 |
| From the beginning of the year | +1.31 |
| 1 year | +3.89 |
| 2 years | +5.49 |
| 3 years | +15.97 |
| 4 years | +16.75 |
| 5 years | +19.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.50 |
| 04/30/2024 | -2.24 |
| 04/30/2023 | +8.94 |
| 04/30/2022 | -0.72 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4256 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.34 |
| 3 years | +7.33 |
| 5 years | +6.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +4.69 |
| 5 years | +4.02 |
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 - 26/04/30
Relative
| Sharpe | 0.2726 |
| Sortino | 0.4256 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,818
+5.70
3 years 15,839
4,699
+15.24
5 years 14,143
-1
+18.07
|
4,818 | +5.70 | 4,699 | +15.24 | -1 | +18.07 |
|
Total Volatility
1 year 17,918
5,920
+8.34
3 years 15,839
1,503
+7.33
5 years 14,143
-1
+6.20
|
5,920 | +8.34 | 1,503 | +7.33 | -1 | +6.20 |
|
Negative Volatility
1 year 17,918
2,474
+4.39
3 years 15,839
814
+4.69
5 years 14,143
-1
+4.02
|
2,474 | +4.39 | 814 | +4.69 | -1 | +4.02 |
|
Sharpe Index
1 year 17,918
899
+0.46
3 years 15,839
1,397
+0.27
5 years 14,143
-1
+0.27
|
899 | +0.46 | 1,397 | +0.27 | -1 | +0.27 |
|
Sortino Index
1 year 17,918
971
+0.88
3 years 15,839
1,105
+0.43
5 years 14,143
-1
+0.41
|
971 | +0.88 | 1,105 | +0.43 | -1 | +0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,470
+5.70
3 years 15,839
2,352
+15.24
5 years 14,143
-1
+18.07
|
2,470 | +5.70 | 2,352 | +15.24 | -1 | +18.07 |
|
Total Volatility
1 year 17,918
2,211
+8.34
3 years 15,839
455
+7.33
5 years 14,143
-1
+6.20
|
2,211 | +8.34 | 455 | +7.33 | -1 | +6.20 |
|
Negative Volatility
1 year 17,918
886
+4.39
3 years 15,839
254
+4.69
5 years 14,143
-1
+4.02
|
886 | +4.39 | 254 | +4.69 | -1 | +4.02 |
|
Sharpe Index
1 year 17,918
409
+0.46
3 years 15,839
779
+0.27
5 years 14,143
-1
+0.27
|
409 | +0.46 | 779 | +0.27 | -1 | +0.27 |
|
Sortino Index
1 year 17,918
420
+0.88
3 years 15,839
635
+0.43
5 years 14,143
-1
+0.41
|
420 | +0.88 | 635 | +0.43 | -1 | +0.41 |
Data provided by 