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Lo Funds Short-Term Money Market (Eur) M Eur
119.371
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.371 | 119.364 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0866428914 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | M |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 13/02/06 |
| Advisor Name | Credit Suisse Asset Mgmt Uk |
| Fund Asset Under Management | 247,3684 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.16 |
| 1 year | +2.26 |
| 3 years | +9.42 |
| 5 years | +8.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.20 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | -0.42 |
| 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 | 0.12 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.12 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.15 |
| 3 months | +0.47 |
| 6 months | +0.97 |
| From the beginning of the year | +2.16 |
| 1 year | +2.26 |
| 2 years | +6.09 |
| 3 years | +9.42 |
| 4 years | +9.16 |
| 5 years | +8.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.75 |
| 11/30/2023 | +3.20 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | -0.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.55 |
| Negative Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.05 |
| 5 years | +0.05 |
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 | -0.1571 |
| Sortino | -1.265 |
| 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 | 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
13,605
+2.33
3 years 15,635
N.C.
+9.40
5 years 13,875
N.C.
+8.34
|
13,605 | +2.33 | N.C. | +9.40 | N.C. | +8.34 |
|
Total Volatility
1 year 17,746
41
+0.14
3 years 15,635
N.C.
+0.25
5 years 13,875
N.C.
+0.55
|
41 | +0.14 | N.C. | +0.25 | N.C. | +0.55 |
|
Negative Volatility
1 year 17,746
195
+0.04
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.05
|
195 | +0.04 | N.C. | +0.05 | N.C. | +0.05 |
|
Sharpe Index
1 year 17,746
14,850
-0.34
3 years 15,635
N.C.
-0.16
5 years 13,875
N.C.
-0.10
|
14,850 | -0.34 | N.C. | -0.16 | N.C. | -0.10 |
|
Sortino Index
1 year 17,746
14,872
+1.63
3 years 15,635
N.C.
-1.26
5 years 13,875
N.C.
-1.85
|
14,872 | +1.63 | N.C. | -1.26 | N.C. | -1.85 |
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
4,547
+2.33
3 years 15,635
N.C.
+9.40
5 years 13,875
N.C.
+8.34
|
4,547 | +2.33 | N.C. | +9.40 | N.C. | +8.34 |
|
Total Volatility
1 year 17,746
16
+0.14
3 years 15,635
N.C.
+0.25
5 years 13,875
N.C.
+0.55
|
16 | +0.14 | N.C. | +0.25 | N.C. | +0.55 |
|
Negative Volatility
1 year 17,746
76
+0.04
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.05
|
76 | +0.04 | N.C. | +0.05 | N.C. | +0.05 |
|
Sharpe Index
1 year 17,746
5,055
-0.34
3 years 15,635
N.C.
-0.16
5 years 13,875
N.C.
-0.10
|
5,055 | -0.34 | N.C. | -0.16 | N.C. | -0.10 |
|
Sortino Index
1 year 17,746
5,062
+1.63
3 years 15,635
N.C.
-1.26
5 years 13,875
N.C.
-1.85
|
5,062 | +1.63 | N.C. | -1.26 | N.C. | -1.85 |
Data provided by 