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Lo Funds Short-Term Money Market (Gbp) R Gbp
11.806
+0.04%
Currency: GBP
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.806 | 11.801 | GBP | 26/04/07 | +0.04 |
Terms
| Isin | LU0353682569 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Altre Valute |
| Declared Benchmark | 100% SONIA TR Index |
| Start Date | 11/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2711 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +0.82 |
| 1 year | +1.59 |
| 3 years | +13.64 |
| 5 years | +13.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.28 |
| 02/29/2024 | +9.73 |
| 02/28/2023 | +6.36 |
| 02/28/2022 | -4.13 |
| 02/28/2021 | +6.70 |
| Rating |
|---|
|
| Score |
|---|
| 79.202 |
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 | 0.32 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.32 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.41 |
| 1 month | -0.40 |
| 3 months | +0.02 |
| 6 months | +1.41 |
| From the beginning of the year | +0.82 |
| 1 year | +1.59 |
| 2 years | +6.45 |
| 3 years | +13.64 |
| 4 years | +10.49 |
| 5 years | +13.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.28 |
| 02/29/2024 | +9.73 |
| 02/28/2023 | +6.36 |
| 02/28/2022 | -4.13 |
| 02/28/2021 | +6.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.202 |
Efficiency Indicators
| Sharpe 1 year | -0.5048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3612 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5297 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.12 |
| 5 years | +4.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +1.96 |
| 5 years | +2.75 |
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 | 0.5586 |
| Sortino | 0.8952 |
| Bull Market | +1.57 |
| Bear Market | -0.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,019
-0.36
3 years 15,888
13,899
+14.77
5 years 14,134
9,470
+13.19
|
18,019 | -0.36 | 13,899 | +14.77 | 9,470 | +13.19 |
|
Total Volatility
1 year 18,005
5,718
+3.82
3 years 15,888
1,824
+3.12
5 years 14,134
1,170
+4.14
|
5,718 | +3.82 | 1,824 | +3.12 | 1,170 | +4.14 |
|
Negative Volatility
1 year 18,005
7,320
+3.20
3 years 15,888
2,217
+1.96
5 years 14,134
962
+2.75
|
7,320 | +3.20 | 2,217 | +1.96 | 962 | +2.75 |
|
Sharpe Index
1 year 18,005
17,768
-0.50
3 years 15,888
7,980
+0.56
5 years 14,134
6,418
+0.36
|
17,768 | -0.50 | 7,980 | +0.56 | 6,418 | +0.36 |
|
Sortino Index
1 year 18,005
17,765
-0.58
3 years 15,888
8,194
+0.90
5 years 14,134
6,491
+0.53
|
17,765 | -0.58 | 8,194 | +0.90 | 6,418 | +0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
31
-0.36
3 years 15,888
24
+14.77
5 years 14,134
14
+13.19
|
31 | -0.36 | 24 | +14.77 | 14 | +13.19 |
|
Total Volatility
1 year 18,005
8
+3.82
3 years 15,888
9
+3.12
5 years 14,134
3
+4.14
|
8 | +3.82 | 9 | +3.12 | 3 | +4.14 |
|
Negative Volatility
1 year 18,005
22
+3.20
3 years 15,888
10
+1.96
5 years 14,134
9
+2.75
|
22 | +3.20 | 10 | +1.96 | 9 | +2.75 |
|
Sharpe Index
1 year 18,005
31
-0.50
3 years 15,888
10
+0.56
5 years 14,134
13
+0.36
|
31 | -0.50 | 10 | +0.56 | 13 | +0.36 |
|
Sortino Index
1 year 18,005
31
-0.58
3 years 15,888
10
+0.90
5 years 14,134
13
+0.53
|
31 | -0.58 | 10 | +0.90 | 13 | +0.53 |
Data provided by 