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Lo Funds Emerging High Conviction R Eur Hdg
12.842
-0.10%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.842 | 12.855 | EUR | 25/12/18 | -0.10 |
Terms
| Isin | LU0690086748 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Market ND EUR Hdg |
| Start Date | 12/04/05 |
| Advisor Name | Zhikai Chen |
| Fund Asset Under Management | 0,3736 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +26.38 |
| 1 year | +24.15 |
| 3 years | +35.92 |
| 5 years | -13.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.67 |
| 11/30/2023 | -2.47 |
| 11/30/2022 | -28.94 |
| 11/30/2021 | -12.36 |
| 11/30/2020 | +19.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,63% |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,63% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -1.80 |
| 1 month | -0.89 |
| 3 months | -1.07 |
| 6 months | +15.42 |
| From the beginning of the year | +26.38 |
| 1 year | +24.15 |
| 2 years | +42.57 |
| 3 years | +35.92 |
| 4 years | -2.03 |
| 5 years | -13.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.67 |
| 11/30/2023 | -2.47 |
| 11/30/2022 | -28.94 |
| 11/30/2021 | -12.36 |
| 11/30/2020 | +19.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.41 |
| 3 years | +16.67 |
| 5 years | +17.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.46 |
| 3 years | +9.48 |
| 5 years | +11.80 |
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 | 0.8972 |
| Sortino | 1.5766 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
592
+27.67
3 years 15,635
3,742
+35.32
5 years 13,875
15,314
-9.24
|
592 | +27.67 | 3,742 | +35.32 | 15,314 | -9.24 |
|
Total Volatility
1 year 17,746
14,758
+11.41
3 years 15,635
17,654
+16.67
5 years 13,875
15,125
+17.24
|
14,758 | +11.41 | 17,654 | +16.67 | 15,125 | +17.24 |
|
Negative Volatility
1 year 17,746
10,378
+5.46
3 years 15,635
16,763
+9.48
5 years 13,875
15,610
+11.80
|
10,378 | +5.46 | 16,763 | +9.48 | 15,610 | +11.80 |
|
Sharpe Index
1 year 17,746
814
+2.08
3 years 15,635
4,193
+0.90
5 years 13,875
12,478
+0.03
|
814 | +2.08 | 4,193 | +0.90 | 12,478 | +0.03 |
|
Sortino Index
1 year 17,746
1,310
+4.36
3 years 15,635
4,198
+1.58
5 years 13,875
12,437
+0.05
|
1,310 | +4.36 | 4,198 | +1.58 | 12,478 | +0.05 |
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
265
+27.67
3 years 15,635
1,553
+35.32
5 years 13,875
5,368
-9.24
|
265 | +27.67 | 1,553 | +35.32 | 5,368 | -9.24 |
|
Total Volatility
1 year 17,746
4,961
+11.41
3 years 15,635
5,994
+16.67
5 years 13,875
5,108
+17.24
|
4,961 | +11.41 | 5,994 | +16.67 | 5,108 | +17.24 |
|
Negative Volatility
1 year 17,746
3,263
+5.46
3 years 15,635
5,679
+9.48
5 years 13,875
5,323
+11.80
|
3,263 | +5.46 | 5,679 | +9.48 | 5,323 | +11.80 |
|
Sharpe Index
1 year 17,746
299
+2.08
3 years 15,635
1,698
+0.90
5 years 13,875
4,656
+0.03
|
299 | +2.08 | 1,698 | +0.90 | 4,656 | +0.03 |
|
Sortino Index
1 year 17,746
483
+4.36
3 years 15,635
1,645
+1.58
5 years 13,875
4,645
+0.05
|
483 | +4.36 | 1,645 | +1.58 | 4,645 | +0.05 |
Data provided by 