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            Trend

            Last Previous Currency Date Chng
            12.329 12.325 GBP 25/12/22 +0.03

            Terms

            Isin LU0353682726
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class N
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Altre Valute
            Declared Benchmark 100% SONIA TR Index
            Start Date 08/10/20
            Advisor Name N.Av.
            Fund Asset Under Management 40,3535  at 25/08/29

            Performance

            Cumulatives
            1 month +1.05
            Ytd -1.16
            1 year -0.98
            3 years +15.74
            5 years +21.04
            Yearly
            11/30/2024 +10.16
            11/30/2023 +6.76
            11/30/2022 -3.95
            11/30/2021 +6.93
            11/30/2020 -4.97
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.22
            Reimbursement 0%
            Administrative 0,08%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.22
            Reimbursement 0%
            Administrative 0,08%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.50
            1 month +1.05
            3 months +0.86
            6 months -0.29
            From the beginning of the year -1.16
            1 year -0.98
            2 years +8.69
            3 years +15.74
            4 years +12.80
            5 years +21.04
            Yearly
            11/30/2024 +10.16
            11/30/2023 +6.76
            11/30/2022 -3.95
            11/30/2021 +6.93
            11/30/2020 -4.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2248
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4311
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3265
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +3.46
            5 years +4.17
            Negative Volatility
            1 year +3.05
            3 years +2.32
            5 years +2.69

            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 0.2248
            Sortino 0.3265
            Bull Market +1.60
            Bear Market -2.21
            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
            16,211
              
            -0.80
            3 years 15,635
            12,499
              
            +13.24
            5 years 13,875
            12,675
              
            +18.86
            Performance             		16,211 -0.80 12,499 +13.24 12,675 +18.86
            Total Volatility
            1 year 17,746
            9,420
              
            +3.69
            3 years 15,635
            5,333
              
            +3.46
            5 years 13,875
            6,049
              
            +4.17
            Total Volatility             		9,420 +3.69 5,333 +3.46 6,049 +4.17
            Negative Volatility
            1 year 17,746
            11,097
              
            +3.05
            3 years 15,635
            5,462
              
            +2.32
            5 years 13,875
            6,803
              
            +2.69
            Negative Volatility             		11,097 +3.05 5,462 +2.32 6,803 +2.69
            Sharpe Index
            1 year 17,746
            16,795
              
            -0.87
            3 years 15,635
            13,018
              
            +0.22
            5 years 13,875
            13,190
              
            +0.43
            Sharpe Index             		16,795 -0.87 13,018 +0.22 13,190 +0.43
            Sortino Index
            1 year 17,746
            16,581
              
            -1.02
            3 years 15,635
            12,661
              
            +0.33
            5 years 13,875
            13,164
              
            +0.65
            Sortino Index             		16,581 -1.02 12,661 +0.33 13,190 +0.65

            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
            6,989
              
            -0.80
            3 years 15,635
            4,773
              
            +13.24
            5 years 13,875
            4,266
              
            +18.86
            Performance             		6,989 -0.80 4,773 +13.24 4,266 +18.86
            Total Volatility
            1 year 17,746
            3,722
              
            +3.69
            3 years 15,635
            1,668
              
            +3.46
            5 years 13,875
            1,946
              
            +4.17
            Total Volatility             		3,722 +3.69 1,668 +3.46 1,946 +4.17
            Negative Volatility
            1 year 17,746
            4,473
              
            +3.05
            3 years 15,635
            1,773
              
            +2.32
            5 years 13,875
            2,264
              
            +2.69
            Negative Volatility             		4,473 +3.05 1,773 +2.32 2,264 +2.69
            Sharpe Index
            1 year 17,746
            7,131
              
            -0.87
            3 years 15,635
            4,986
              
            +0.22
            5 years 13,875
            4,628
              
            +0.43
            Sharpe Index             		7,131 -0.87 4,986 +0.22 4,628 +0.43
            Sortino Index
            1 year 17,746
            7,071
              
            -1.02
            3 years 15,635
            4,878
              
            +0.33
            5 years 13,875
            4,613
              
            +0.65
            Sortino Index             		7,071 -1.02 4,878 +0.33 4,613 +0.65

            Foreign Funds - Lo Funds Short-Term Money Market (Gbp) N Gbp: Performance, Terms, Fees, Risk, Rating


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