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Lo Funds Short-Term Money Market (Gbp) R Gbp
11.694
+0.01%
Currency: GBP
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.694 | 11.693 | GBP | 25/12/16 | +0.01 |
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 | 0,3202 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.25 |
| Ytd | -1.85 |
| 1 year | -1.65 |
| 3 years | +12.79 |
| 5 years | +17.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.73 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -4.13 |
| 11/30/2021 | +6.70 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
| Score |
|---|
| 87.691 |
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 | +0.18 |
| 1 week | -0.26 |
| 1 month | +1.25 |
| 3 months | -0.34 |
| 6 months | -0.92 |
| From the beginning of the year | -1.85 |
| 1 year | -1.65 |
| 2 years | +6.59 |
| 3 years | +12.79 |
| 4 years | +10.84 |
| 5 years | +17.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.73 |
| 11/30/2023 | +6.36 |
| 11/30/2022 | -4.13 |
| 11/30/2021 | +6.70 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.691 |
Efficiency Indicators
| Sharpe 1 year | -0.9754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3569 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +3.45 |
| 5 years | +4.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +2.38 |
| 5 years | +2.73 |
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 | 0.1165 |
| Sortino | 0.1614 |
| Bull Market | +1.57 |
| Bear Market | -2.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,936
-1.18
3 years 15,635
13,103
+11.96
5 years 13,875
8,332
+17.03
|
16,936 | -1.18 | 13,103 | +11.96 | 8,332 | +17.03 |
|
Total Volatility
1 year 17,746
4,762
+3.69
3 years 15,635
1,527
+3.45
5 years 13,875
1,090
+4.16
|
4,762 | +3.69 | 1,527 | +3.45 | 1,090 | +4.16 |
|
Negative Volatility
1 year 17,746
6,444
+3.14
3 years 15,635
2,337
+2.38
5 years 13,875
941
+2.73
|
6,444 | +3.14 | 2,337 | +2.38 | 941 | +2.73 |
|
Sharpe Index
1 year 17,746
21,717
-0.98
3 years 15,635
14,927
+0.12
5 years 13,875
8,000
+0.36
|
21,717 | -0.98 | 14,927 | +0.12 | 8,000 | +0.36 |
|
Sortino Index
1 year 17,746
21,753
-1.11
3 years 15,635
14,951
+0.16
5 years 13,875
8,028
+0.53
|
21,753 | -1.11 | 14,951 | +0.16 | 8,000 | +0.53 |
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
30
-1.18
3 years 15,635
14
+11.96
5 years 13,875
13
+17.03
|
30 | -1.18 | 14 | +11.96 | 13 | +17.03 |
|
Total Volatility
1 year 17,746
6
+3.69
3 years 15,635
8
+3.45
5 years 13,875
1
+4.16
|
6 | +3.69 | 8 | +3.45 | 1 | +4.16 |
|
Negative Volatility
1 year 17,746
22
+3.14
3 years 15,635
10
+2.38
5 years 13,875
9
+2.73
|
22 | +3.14 | 10 | +2.38 | 9 | +2.73 |
|
Sharpe Index
1 year 17,746
35
-0.98
3 years 15,635
16
+0.12
5 years 13,875
10
+0.36
|
35 | -0.98 | 16 | +0.12 | 10 | +0.36 |
|
Sortino Index
1 year 17,746
35
-1.11
3 years 15,635
16
+0.16
5 years 13,875
10
+0.53
|
35 | -1.11 | 16 | +0.16 | 10 | +0.53 |
Data provided by 