Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.743 14.709 EUR 25/12/22 +0.23

            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 73,1255  at 25/10/31

            Performance

            Cumulatives
            1 month +0.80
            Ytd +3.17
            1 year +3.25
            3 years +15.21
            5 years +10.29
            Yearly
            11/30/2024 +5.29
            11/30/2023 +6.57
            11/30/2022 -9.29
            11/30/2021 +3.72
            11/30/2020 +2.51
            Rating
            Score
            36.471

            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 +0.23
            1 week +0.11
            1 month +0.80
            3 months +0.54
            6 months +2.92
            From the beginning of the year +3.17
            1 year +3.25
            2 years +8.83
            3 years +15.21
            4 years +4.98
            5 years +10.29
            Yearly
            11/30/2024 +5.29
            11/30/2023 +6.57
            11/30/2022 -9.29
            11/30/2021 +3.72
            11/30/2020 +2.51


            Rating
            Rating Rating Rating
            Score
            36.471

            Efficiency Indicators

            Sharpe 1 year 0.4845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4905
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2559
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6781
            Benchmark 1 year N.Av.
            Sortino 3 years 0.746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +4.75
            5 years +5.10
            Negative Volatility
            1 year +3.06
            3 years +3.10
            5 years +3.43

            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 0.4905
            Sortino 0.746
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,171
              
            +2.21
            3 years 15,635
            12,094
              
            +13.61
            5 years 13,875
            10,074
              
            +10.81
            Performance             		13,171 +2.21 12,094 +13.61 10,074 +10.81
            Total Volatility
            1 year 17,746
            5,236
              
            +4.05
            3 years 15,635
            3,107
              
            +4.75
            5 years 13,875
            1,668
              
            +5.10
            Total Volatility             		5,236 +4.05 3,107 +4.75 1,668 +5.10
            Negative Volatility
            1 year 17,746
            6,319
              
            +3.06
            3 years 15,635
            3,424
              
            +3.10
            5 years 13,875
            1,476
              
            +3.43
            Negative Volatility             		6,319 +3.06 3,424 +3.10 1,476 +3.43
            Sharpe Index
            1 year 17,746
            12,350
              
            +0.48
            3 years 15,635
            10,229
              
            +0.49
            5 years 13,875
            9,446
              
            +0.26
            Sharpe Index             		12,350 +0.48 10,229 +0.49 9,446 +0.26
            Sortino Index
            1 year 17,746
            12,750
              
            +0.68
            3 years 15,635
            10,444
              
            +0.75
            5 years 13,875
            9,484
              
            +0.37
            Sortino Index             		12,750 +0.68 10,444 +0.75 9,446 +0.37

            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
            4,583
              
            +2.21
            3 years 15,635
            4,349
              
            +13.61
            5 years 13,875
            3,893
              
            +10.81
            Performance             		4,583 +2.21 4,349 +13.61 3,893 +10.81
            Total Volatility
            1 year 17,746
            1,450
              
            +4.05
            3 years 15,635
            847
              
            +4.75
            5 years 13,875
            461
              
            +5.10
            Total Volatility             		1,450 +4.05 847 +4.75 461 +5.10
            Negative Volatility
            1 year 17,746
            1,802
              
            +3.06
            3 years 15,635
            959
              
            +3.10
            5 years 13,875
            429
              
            +3.43
            Negative Volatility             		1,802 +3.06 959 +3.10 429 +3.43
            Sharpe Index
            1 year 17,746
            4,292
              
            +0.48
            3 years 15,635
            3,651
              
            +0.49
            5 years 13,875
            3,679
              
            +0.26
            Sharpe Index             		4,292 +0.48 3,651 +0.49 3,679 +0.26
            Sortino Index
            1 year 17,746
            4,427
              
            +0.68
            3 years 15,635
            3,726
              
            +0.75
            5 years 13,875
            3,699
              
            +0.37
            Sortino Index             		4,427 +0.68 3,726 +0.75 3,699 +0.37

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.