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Priviledge Sands Us Growth N Dis $
57.265
-2.14%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 57.265 | 58.518 | USD | 25/12/17 | -2.14 |
Terms
| Isin | LU0990495029 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 14/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,6723 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.80 |
| Ytd | -0.51 |
| 1 year | -4.84 |
| 3 years | +86.52 |
| 5 years | +16.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.41 |
| 11/30/2023 | +45.98 |
| 11/30/2022 | -46.04 |
| 11/30/2021 | +13.69 |
| 11/30/2020 | +52.59 |
| Rating |
|---|
|
| Score |
|---|
| 38.0527 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.69 |
| 1 week | -6.71 |
| 1 month | -1.80 |
| 3 months | -6.78 |
| 6 months | +1.80 |
| From the beginning of the year | -0.51 |
| 1 year | -4.84 |
| 2 years | +31.51 |
| 3 years | +86.52 |
| 4 years | +5.52 |
| 5 years | +16.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.41 |
| 11/30/2023 | +45.98 |
| 11/30/2022 | -46.04 |
| 11/30/2021 | +13.69 |
| 11/30/2020 | +52.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0527 |
Efficiency Indicators
| Sharpe 1 year | 0.8101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4857 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.75 |
| 3 years | +24.04 |
| 5 years | +24.92 |
| Negative Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +13.88 |
| 5 years | +16.62 |
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 | 0.8587 |
| Sortino | 1.4857 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,944
+3.26
3 years 15,635
512
+82.19
5 years 13,875
6,351
+26.92
|
10,944 | +3.26 | 512 | +82.19 | 6,351 | +26.92 |
|
Total Volatility
1 year 17,746
21,721
+27.75
3 years 15,635
18,891
+24.04
5 years 13,875
16,739
+24.92
|
21,721 | +27.75 | 18,891 | +24.04 | 16,739 | +24.92 |
|
Negative Volatility
1 year 17,746
21,846
+17.89
3 years 15,635
18,968
+13.88
5 years 13,875
16,963
+16.62
|
21,846 | +17.89 | 18,968 | +13.88 | 16,963 | +16.62 |
|
Sharpe Index
1 year 17,746
8,445
+0.81
3 years 15,635
4,701
+0.86
5 years 13,875
8,027
+0.36
|
8,445 | +0.81 | 4,701 | +0.86 | 8,027 | +0.36 |
|
Sortino Index
1 year 17,746
8,595
+1.26
3 years 15,635
4,772
+1.49
5 years 13,875
8,027
+0.53
|
8,595 | +1.26 | 4,772 | +1.49 | 8,027 | +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
3,897
+3.26
3 years 15,635
250
+82.19
5 years 13,875
2,580
+26.92
|
3,897 | +3.26 | 250 | +82.19 | 2,580 | +26.92 |
|
Total Volatility
1 year 17,746
7,736
+27.75
3 years 15,635
6,489
+24.04
5 years 13,875
5,677
+24.92
|
7,736 | +27.75 | 6,489 | +24.04 | 5,677 | +24.92 |
|
Negative Volatility
1 year 17,746
7,815
+17.89
3 years 15,635
6,499
+13.88
5 years 13,875
5,772
+16.62
|
7,815 | +17.89 | 6,499 | +13.88 | 5,772 | +16.62 |
|
Sharpe Index
1 year 17,746
2,977
+0.81
3 years 15,635
1,886
+0.86
5 years 13,875
3,198
+0.36
|
2,977 | +0.81 | 1,886 | +0.86 | 3,198 | +0.36 |
|
Sortino Index
1 year 17,746
3,020
+1.26
3 years 15,635
1,862
+1.49
5 years 13,875
3,206
+0.53
|
3,020 | +1.26 | 1,862 | +1.49 | 3,206 | +0.53 |
Data provided by 