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            Trend

            Last Previous Currency Date Chng
            15.398 15.367 EUR 26/04/22 +0.20

            Terms

            Isin LU0718509606
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 75,7223  at 26/02/27

            Performance

            Cumulatives
            1 month +2.28
            Ytd +3.92
            1 year +10.11
            3 years +18.29
            5 years +13.39
            Yearly
            03/31/2025 +3.69
            03/31/2024 +5.29
            03/31/2023 +6.57
            03/31/2022 -9.29
            03/31/2021 +3.72
            Rating
            Score
            51.6881

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,44%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,44%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.51
            1 month +2.28
            3 months +2.02
            6 months +3.59
            From the beginning of the year +3.92
            1 year +10.11
            2 years +8.89
            3 years +18.29
            4 years +14.48
            5 years +13.39
            Yearly
            03/31/2025 +3.69
            03/31/2024 +5.29
            03/31/2023 +6.57
            03/31/2022 -9.29
            03/31/2021 +3.72


            Rating
            Rating Rating Rating
            Score
            51.6881

            Efficiency Indicators

            Sharpe 1 year 0.7567
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4236
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1441
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0996
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6464
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2075
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.60
            3 years +4.44
            5 years +5.08
            Negative Volatility
            1 year +3.17
            3 years +2.91
            5 years +3.53

            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 - 26/03/31

            Relative

            Sharpe 0.4236
            Sortino 0.6464
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,668
              
            +5.56
            3 years 15,871
            10,690
              
            +15.49
            5 years 14,155
            7,918
              
            +12.93
            Performance             		8,668 +5.56 10,690 +15.49 7,918 +12.93
            Total Volatility
            1 year 17,995
            5,584
              
            +4.60
            3 years 15,871
            3,317
              
            +4.44
            5 years 14,155
            1,641
              
            +5.08
            Total Volatility             		5,584 +4.60 3,317 +4.44 1,641 +5.08
            Negative Volatility
            1 year 17,995
            4,371
              
            +3.17
            3 years 15,871
            3,063
              
            +2.91
            5 years 14,155
            1,397
              
            +3.53
            Negative Volatility             		4,371 +3.17 3,063 +2.91 1,397 +3.53
            Sharpe Index
            1 year 17,995
            5,835
              
            +0.76
            3 years 15,871
            9,028
              
            +0.42
            5 years 14,155
            7,894
              
            +0.14
            Sharpe Index             		5,835 +0.76 9,028 +0.42 7,894 +0.14
            Sortino Index
            1 year 17,995
            5,976
              
            +1.10
            3 years 15,871
            8,890
              
            +0.65
            5 years 14,155
            7,887
              
            +0.21
            Sortino Index             		5,976 +1.10 8,890 +0.65 7,894 +0.21

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,443
              
            +5.56
            3 years 15,871
            3,985
              
            +15.49
            5 years 14,155
            3,168
              
            +12.93
            Performance             		3,443 +5.56 3,985 +15.49 3,168 +12.93
            Total Volatility
            1 year 17,995
            1,618
              
            +4.60
            3 years 15,871
            903
              
            +4.44
            5 years 14,155
            450
              
            +5.08
            Total Volatility             		1,618 +4.60 903 +4.44 450 +5.08
            Negative Volatility
            1 year 17,995
            1,325
              
            +3.17
            3 years 15,871
            859
              
            +2.91
            5 years 14,155
            396
              
            +3.53
            Negative Volatility             		1,325 +3.17 859 +2.91 396 +3.53
            Sharpe Index
            1 year 17,995
            2,424
              
            +0.76
            3 years 15,871
            3,429
              
            +0.42
            5 years 14,155
            3,232
              
            +0.14
            Sharpe Index             		2,424 +0.76 3,429 +0.42 3,232 +0.14
            Sortino Index
            1 year 17,995
            2,547
              
            +1.10
            3 years 15,871
            3,403
              
            +0.65
            5 years 14,155
            3,226
              
            +0.21
            Sortino Index             		2,547 +1.10 3,403 +0.65 3,226 +0.21

            Foreign Funds - Lo Funds All Roads P Eur: Performance, Terms, Fees, Risk, Rating


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