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Priviledge Amber Event Europe I $ Hdg
16.247
+1.15%
Currency: USD
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.247 | 16.062 | USD | 26/05/26 | +1.15 |
Terms
| Isin | LU2324335582 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/06/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,7664 at 22/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +5.30 |
| 1 year | +2.50 |
| 3 years | +18.14 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.38 |
| 04/30/2024 | +6.14 |
| 04/30/2023 | +7.80 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.03 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +2.47 |
| 1 month | +3.28 |
| 3 months | +4.98 |
| 6 months | +7.46 |
| From the beginning of the year | +5.30 |
| 1 year | +2.50 |
| 2 years | +3.43 |
| 3 years | +18.14 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -1.38 |
| 04/30/2024 | +6.14 |
| 04/30/2023 | +7.80 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.03 |
Efficiency Indicators
| Sharpe 1 year | 0.4058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.85 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4033 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.89 |
| 3 years | +7.51 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +4.59 |
| 5 years | N.Av. |
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 | 0.2464 |
| Sortino | 0.4033 |
| 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
13,502
+5.03
3 years 15,839
12,738
+14.70
5 years 14,143
-1
N.Av.
|
13,502 | +5.03 | 12,738 | +14.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,918
+7.89
3 years 15,839
8,747
+7.51
5 years 14,143
-1
N.Av.
|
10,918 | +7.89 | 8,747 | +7.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
8,389
+3.76
3 years 15,839
6,555
+4.59
5 years 14,143
-1
N.Av.
|
8,389 | +3.76 | 6,555 | +4.59 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
15,004
+0.41
3 years 15,839
13,618
+0.25
5 years 14,143
-1
N.Av.
|
15,004 | +0.41 | 13,618 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
13,542
+0.85
3 years 15,839
13,193
+0.40
5 years 14,143
-1
N.Av.
|
13,542 | +0.85 | 13,193 | +0.40 | -1 | N.Av. |
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
5,139
+5.03
3 years 15,839
4,644
+14.70
5 years 14,143
-1
N.Av.
|
5,139 | +5.03 | 4,644 | +14.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,603
+7.89
3 years 15,839
2,752
+7.51
5 years 14,143
-1
N.Av.
|
3,603 | +7.89 | 2,752 | +7.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,787
+3.76
3 years 15,839
1,971
+4.59
5 years 14,143
-1
N.Av.
|
2,787 | +3.76 | 1,971 | +4.59 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
5,633
+0.41
3 years 15,839
4,928
+0.25
5 years 14,143
-1
N.Av.
|
5,633 | +0.41 | 4,928 | +0.25 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
5,192
+0.85
3 years 15,839
4,789
+0.40
5 years 14,143
-1
N.Av.
|
5,192 | +0.85 | 4,789 | +0.40 | -1 | N.Av. |
Data provided by 