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            Trend

            Last Previous Currency Date Chng
            56.605 55.59 USD 25/12/18 +1.83

            Terms

            Isin LU0990495292
            Contract Type N.D.
            Currency USD
            Class MA
            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 23,5375  at 25/08/29

            Performance

            Cumulatives
            1 month +1.17
            Ytd +1.23
            1 year +1.29
            3 years +89.41
            5 years +16.71
            Yearly
            11/30/2024 +31.28
            11/30/2023 +45.84
            11/30/2022 -46.09
            11/30/2021 +13.57
            11/30/2020 +52.43
            Rating
            Score
            38.0262

            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.85
            1 week -4.22
            1 month +1.17
            3 months -6.20
            6 months +3.18
            From the beginning of the year +1.23
            1 year +1.29
            2 years +32.38
            3 years +89.41
            4 years +7.05
            5 years +16.71
            Yearly
            11/30/2024 +31.28
            11/30/2023 +45.84
            11/30/2022 -46.09
            11/30/2021 +13.57
            11/30/2020 +52.43


            Rating
            Rating Rating Rating Rating
            Score
            38.0262

            Efficiency Indicators

            Sharpe 1 year 0.8065
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3511
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2565
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.75
            3 years +24.03
            5 years +24.91
            Negative Volatility
            1 year +17.90
            3 years +13.89
            5 years +16.64

            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 0.8545
            Sortino 1.4769
            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
            11,143
              
            +3.16
            3 years 15,635
            515
              
            +81.64
            5 years 13,875
            6,447
              
            +26.29
            Performance             		11,143 +3.16 515 +81.64 6,447 +26.29
            Total Volatility
            1 year 17,746
            21,720
              
            +27.75
            3 years 15,635
            18,890
              
            +24.03
            5 years 13,875
            16,738
              
            +24.91
            Total Volatility             		21,720 +27.75 18,890 +24.03 16,738 +24.91
            Negative Volatility
            1 year 17,746
            21,848
              
            +17.90
            3 years 15,635
            18,972
              
            +13.89
            5 years 13,875
            16,967
              
            +16.64
            Negative Volatility             		21,848 +17.90 18,972 +13.89 16,967 +16.64
            Sharpe Index
            1 year 17,746
            8,490
              
            +0.81
            3 years 15,635
            4,757
              
            +0.85
            5 years 13,875
            8,063
              
            +0.35
            Sharpe Index             		8,490 +0.81 4,757 +0.85 8,063 +0.35
            Sortino Index
            1 year 17,746
            8,640
              
            +1.26
            3 years 15,635
            4,837
              
            +1.48
            5 years 13,875
            8,080
              
            +0.52
            Sortino Index             		8,640 +1.26 4,837 +1.48 8,063 +0.52

            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
            3,954
              
            +3.16
            3 years 15,635
            252
              
            +81.64
            5 years 13,875
            2,620
              
            +26.29
            Performance             		3,954 +3.16 252 +81.64 2,620 +26.29
            Total Volatility
            1 year 17,746
            7,735
              
            +27.75
            3 years 15,635
            6,488
              
            +24.03
            5 years 13,875
            5,676
              
            +24.91
            Total Volatility             		7,735 +27.75 6,488 +24.03 5,676 +24.91
            Negative Volatility
            1 year 17,746
            7,817
              
            +17.90
            3 years 15,635
            6,503
              
            +13.89
            5 years 13,875
            5,774
              
            +16.64
            Negative Volatility             		7,817 +17.90 6,503 +13.89 5,774 +16.64
            Sharpe Index
            1 year 17,746
            2,989
              
            +0.81
            3 years 15,635
            1,911
              
            +0.85
            5 years 13,875
            3,212
              
            +0.35
            Sharpe Index             		2,989 +0.81 1,911 +0.85 3,212 +0.35
            Sortino Index
            1 year 17,746
            3,036
              
            +1.26
            3 years 15,635
            1,889
              
            +1.48
            5 years 13,875
            3,237
              
            +0.52
            Sortino Index             		3,036 +1.26 1,889 +1.48 3,237 +0.52

            Foreign Funds - Priviledge Sands Us Growth Ma $: Performance, Terms, Fees, Risk, Rating


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