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            Trend

            Last Previous Currency Date Chng
            12.811 12.856 EUR 25/12/16 -0.35

            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 9,3262  at 25/09/30

            Performance

            Cumulatives
            1 month -0.91
            Ytd +1.71
            1 year +0.29
            3 years +10.66
            5 years +4.01
            Yearly
            11/30/2024 +4.24
            11/30/2023 +5.51
            11/30/2022 -10.19
            11/30/2021 +2.69
            11/30/2020 +1.48
            Rating
            Score
            35.1742

            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 -0.35
            1 week -0.29
            1 month -0.91
            3 months -0.47
            6 months +1.85
            From the beginning of the year +1.71
            1 year +0.29
            2 years +6.97
            3 years +10.66
            4 years -0.02
            5 years +4.01
            Yearly
            11/30/2024 +4.24
            11/30/2023 +5.51
            11/30/2022 -10.19
            11/30/2021 +2.69
            11/30/2020 +1.48


            Rating
            Rating Rating
            Score
            35.1742

            Efficiency Indicators

            Sharpe 1 year 0.2366
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2789
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3313
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3996
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +4.75
            5 years +5.10
            Negative Volatility
            1 year +3.24
            3 years +3.27
            5 years +3.60

            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 0.2789
            Sortino 0.3996
            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
            14,640
              
            +1.20
            3 years 15,635
            14,101
              
            +10.26
            5 years 13,875
            11,947
              
            +5.41
            Performance             		14,640 +1.20 14,101 +10.26 11,947 +5.41
            Total Volatility
            1 year 17,746
            5,234
              
            +4.05
            3 years 15,635
            3,112
              
            +4.75
            5 years 13,875
            1,667
              
            +5.10
            Total Volatility             		5,234 +4.05 3,112 +4.75 1,667 +5.10
            Negative Volatility
            1 year 17,746
            6,619
              
            +3.24
            3 years 15,635
            3,755
              
            +3.27
            5 years 13,875
            1,633
              
            +3.60
            Negative Volatility             		6,619 +3.24 3,755 +3.27 1,633 +3.60
            Sharpe Index
            1 year 17,746
            15,003
              
            +0.24
            3 years 15,635
            13,048
              
            +0.28
            5 years 13,875
            12,141
              
            +0.06
            Sharpe Index             		15,003 +0.24 13,048 +0.28 12,141 +0.06
            Sortino Index
            1 year 17,746
            15,163
              
            +0.33
            3 years 15,635
            13,159
              
            +0.40
            5 years 13,875
            12,179
              
            +0.07
            Sortino Index             		15,163 +0.33 13,159 +0.40 12,141 +0.07

            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
            5,072
              
            +1.20
            3 years 15,635
            4,938
              
            +10.26
            5 years 13,875
            4,434
              
            +5.41
            Performance             		5,072 +1.20 4,938 +10.26 4,434 +5.41
            Total Volatility
            1 year 17,746
            1,448
              
            +4.05
            3 years 15,635
            850
              
            +4.75
            5 years 13,875
            460
              
            +5.10
            Total Volatility             		1,448 +4.05 850 +4.75 460 +5.10
            Negative Volatility
            1 year 17,746
            1,921
              
            +3.24
            3 years 15,635
            1,057
              
            +3.27
            5 years 13,875
            472
              
            +3.60
            Negative Volatility             		1,921 +3.24 1,057 +3.27 472 +3.60
            Sharpe Index
            1 year 17,746
            5,193
              
            +0.24
            3 years 15,635
            4,584
              
            +0.28
            5 years 13,875
            4,546
              
            +0.06
            Sharpe Index             		5,193 +0.24 4,584 +0.28 4,546 +0.06
            Sortino Index
            1 year 17,746
            5,250
              
            +0.33
            3 years 15,635
            4,643
              
            +0.40
            5 years 13,875
            4,566
              
            +0.07
            Sortino Index             		5,250 +0.33 4,643 +0.40 4,566 +0.07

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


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