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Lo Funds Emerging High Conviction R Eur Hdg
14.583
-1.07%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.583 | 14.741 | EUR | 26/04/13 | -1.07 |
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 | 0,4169 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.21 |
| Ytd | +8.93 |
| 1 year | +48.34 |
| 3 years | +53.34 |
| 5 years | -6.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.74 |
| 03/31/2024 | +10.67 |
| 03/31/2023 | -2.47 |
| 03/31/2022 | -28.94 |
| 03/31/2021 | -12.36 |
| Rating |
|---|
|
| Score |
|---|
| 57.0478 |
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 | -1.07 |
| 1 week | +7.99 |
| 1 month | +4.21 |
| 3 months | +2.41 |
| 6 months | +12.24 |
| From the beginning of the year | +8.93 |
| 1 year | +48.34 |
| 2 years | +54.01 |
| 3 years | +53.34 |
| 4 years | +29.16 |
| 5 years | -6.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.74 |
| 03/31/2024 | +10.67 |
| 03/31/2023 | -2.47 |
| 03/31/2022 | -28.94 |
| 03/31/2021 | -12.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0478 |
Efficiency Indicators
| Sharpe 1 year | 0.9648 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.76 |
| 3 years | +17.58 |
| 5 years | +18.80 |
| Negative Volatility | |
|---|---|
| 1 year | +17.47 |
| 3 years | +12.35 |
| 5 years | +13.75 |
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 | 0.5108 |
| Sortino | 0.7271 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,411
+24.65
3 years 15,865
3,679
+36.71
5 years 14,155
16,156
-15.87
|
1,411 | +24.65 | 3,679 | +36.71 | 16,156 | -15.87 |
|
Total Volatility
1 year 17,959
22,004
+23.76
3 years 15,865
18,341
+17.58
5 years 14,155
16,168
+18.80
|
22,004 | +23.76 | 18,341 | +17.58 | 16,168 | +18.80 |
|
Negative Volatility
1 year 17,959
22,083
+17.47
3 years 15,865
18,642
+12.35
5 years 14,155
16,390
+13.75
|
22,083 | +17.47 | 18,642 | +12.35 | 16,390 | +13.75 |
|
Sharpe Index
1 year 17,959
3,920
+0.96
3 years 15,865
7,474
+0.51
5 years 14,155
13,337
-0.19
|
3,920 | +0.96 | 7,474 | +0.51 | 13,337 | -0.19 |
|
Sortino Index
1 year 17,959
4,881
+1.31
3 years 15,865
8,025
+0.73
5 years 14,155
13,372
-0.26
|
4,881 | +1.31 | 8,025 | +0.73 | 13,337 | -0.26 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
624
+24.65
3 years 15,865
1,604
+36.71
5 years 14,155
5,588
-15.87
|
624 | +24.65 | 1,604 | +36.71 | 5,588 | -15.87 |
|
Total Volatility
1 year 17,959
7,868
+23.76
3 years 15,865
6,305
+17.58
5 years 14,155
5,465
+18.80
|
7,868 | +23.76 | 6,305 | +17.58 | 5,465 | +18.80 |
|
Negative Volatility
1 year 17,959
7,886
+17.47
3 years 15,865
6,371
+12.35
5 years 14,155
5,513
+13.75
|
7,886 | +17.47 | 6,371 | +12.35 | 5,513 | +13.75 |
|
Sharpe Index
1 year 17,959
1,643
+0.96
3 years 15,865
2,891
+0.51
5 years 14,155
4,940
-0.19
|
1,643 | +0.96 | 2,891 | +0.51 | 4,940 | -0.19 |
|
Sortino Index
1 year 17,959
2,067
+1.31
3 years 15,865
3,098
+0.73
5 years 14,155
4,952
-0.26
|
2,067 | +1.31 | 3,098 | +0.73 | 4,952 | -0.26 |
Data provided by 