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            Trend

            Last Previous Currency Date Chng
            13.596 13.579 EUR 26/05/11 +0.13

            Terms

            Isin LU0718510018
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/04/03
            Advisor Name N.Av.
            Fund Asset Under Management 9,3074  at 26/02/27

            Performance

            Cumulatives
            1 month +2.67
            Ytd +5.16
            1 year +9.92
            3 years +16.48
            5 years +8.95
            Yearly
            04/30/2025 +2.65
            04/30/2024 +4.24
            04/30/2023 +5.51
            04/30/2022 -10.19
            04/30/2021 +2.69
            Rating
            Score
            41.0605

            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 2
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +1.11
            1 month +2.67
            3 months +2.63
            6 months +4.21
            From the beginning of the year +5.16
            1 year +9.92
            2 years +7.90
            3 years +16.48
            4 years +12.63
            5 years +8.95
            Yearly
            04/30/2025 +2.65
            04/30/2024 +4.24
            04/30/2023 +5.51
            04/30/2022 -10.19
            04/30/2021 +2.69


            Rating
            Rating Rating Rating
            Score
            41.0605

            Efficiency Indicators

            Sharpe 1 year 1.5424
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3604
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0366
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5398
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.38
            3 years +4.61
            5 years +5.13
            Negative Volatility
            1 year +2.58
            3 years +3.08
            5 years +3.70

            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 0.3604
            Sortino 0.5398
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,846
              
            +9.02
            3 years 15,839
            12,768
              
            +14.63
            5 years 14,143
            10,810
              
            +8.07
            Performance             		10,846 +9.02 12,768 +14.63 10,810 +8.07
            Total Volatility
            1 year 17,918
            5,404
              
            +4.38
            3 years 15,839
            3,510
              
            +4.61
            5 years 14,143
            1,668
              
            +5.13
            Total Volatility             		5,404 +4.38 3,510 +4.61 1,668 +5.13
            Negative Volatility
            1 year 17,918
            3,539
              
            +2.58
            3 years 15,839
            3,354
              
            +3.08
            5 years 14,143
            1,527
              
            +3.70
            Negative Volatility             		3,539 +2.58 3,354 +3.08 1,527 +3.70
            Sharpe Index
            1 year 17,918
            4,972
              
            +1.54
            3 years 15,839
            11,957
              
            +0.36
            5 years 14,143
            11,891
              
            -0.04
            Sharpe Index             		4,972 +1.54 11,957 +0.36 11,891 -0.04
            Sortino Index
            1 year 17,918
            5,829
              
            +2.62
            3 years 15,839
            11,948
              
            +0.54
            5 years 14,143
            11,882
              
            -0.05
            Sortino Index             		5,829 +2.62 11,948 +0.54 11,891 -0.05

            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
            4,181
              
            +9.02
            3 years 15,839
            4,655
              
            +14.63
            5 years 14,143
            4,068
              
            +8.07
            Performance             		4,181 +9.02 4,655 +14.63 4,068 +8.07
            Total Volatility
            1 year 17,918
            1,618
              
            +4.38
            3 years 15,839
            952
              
            +4.61
            5 years 14,143
            459
              
            +5.13
            Total Volatility             		1,618 +4.38 952 +4.61 459 +5.13
            Negative Volatility
            1 year 17,918
            1,128
              
            +2.58
            3 years 15,839
            935
              
            +3.08
            5 years 14,143
            441
              
            +3.70
            Negative Volatility             		1,128 +2.58 935 +3.08 441 +3.70
            Sharpe Index
            1 year 17,918
            2,039
              
            +1.54
            3 years 15,839
            4,312
              
            +0.36
            5 years 14,143
            4,512
              
            -0.04
            Sharpe Index             		2,039 +1.54 4,312 +0.36 4,512 -0.04
            Sortino Index
            1 year 17,918
            2,405
              
            +2.62
            3 years 15,839
            4,341
              
            +0.54
            5 years 14,143
            4,502
              
            -0.05
            Sortino Index             		2,405 +2.62 4,341 +0.54 4,502 -0.05

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


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