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Priviledge Pinebridge Global Equities Ma $
34.038
+0.53%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.038 | 33.86 | USD | 25/12/19 | +0.53 |
Terms
| Isin | LU0990502410 |
| Contract Type | N.D. |
| Currency | USD |
| Class | MA |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 14/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,1353 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.46 |
| Ytd | +1.09 |
| 1 year | +0.48 |
| 3 years | +37.82 |
| 5 years | +31.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +18.61 |
| 11/30/2022 | -25.23 |
| 11/30/2021 | +25.78 |
| 11/30/2020 | +20.66 |
| Rating |
|---|
|
| Score |
|---|
| 36.182 |
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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +0.11 |
| 1 month | +2.46 |
| 3 months | +1.23 |
| 6 months | +7.08 |
| From the beginning of the year | +1.09 |
| 1 year | +0.48 |
| 2 years | +16.07 |
| 3 years | +37.82 |
| 4 years | +6.99 |
| 5 years | +31.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +18.61 |
| 11/30/2022 | -25.23 |
| 11/30/2021 | +25.78 |
| 11/30/2020 | +20.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.182 |
Efficiency Indicators
| Sharpe 1 year | 0.3438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8986 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6744 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +13.05 |
| 5 years | +15.55 |
| Negative Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +8.70 |
| 5 years | +10.23 |
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 | 0.6005 |
| Sortino | 0.8986 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,394
+0.54
3 years 15,635
4,790
+30.38
5 years 13,875
5,417
+32.92
|
15,394 | +0.54 | 4,790 | +30.38 | 5,417 | +32.92 |
|
Total Volatility
1 year 17,746
18,510
+15.45
3 years 15,635
14,804
+13.05
5 years 13,875
13,824
+15.55
|
18,510 | +15.45 | 14,804 | +13.05 | 13,824 | +15.55 |
|
Negative Volatility
1 year 17,746
18,907
+11.09
3 years 15,635
15,634
+8.70
5 years 13,875
14,480
+10.23
|
18,907 | +11.09 | 15,634 | +8.70 | 14,480 | +10.23 |
|
Sharpe Index
1 year 17,746
13,878
+0.34
3 years 15,635
8,657
+0.60
5 years 13,875
6,773
+0.45
|
13,878 | +0.34 | 8,657 | +0.60 | 6,773 | +0.45 |
|
Sortino Index
1 year 17,746
14,046
+0.49
3 years 15,635
9,243
+0.90
5 years 13,875
6,824
+0.67
|
14,046 | +0.49 | 9,243 | +0.90 | 6,773 | +0.67 |
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
5,300
+0.54
3 years 15,635
1,933
+30.38
5 years 13,875
2,203
+32.92
|
5,300 | +0.54 | 1,933 | +30.38 | 2,203 | +32.92 |
|
Total Volatility
1 year 17,746
6,433
+15.45
3 years 15,635
4,884
+13.05
5 years 13,875
4,605
+15.55
|
6,433 | +15.45 | 4,884 | +13.05 | 4,605 | +15.55 |
|
Negative Volatility
1 year 17,746
6,589
+11.09
3 years 15,635
5,195
+8.70
5 years 13,875
4,848
+10.23
|
6,589 | +11.09 | 5,195 | +8.70 | 4,848 | +10.23 |
|
Sharpe Index
1 year 17,746
4,796
+0.34
3 years 15,635
3,161
+0.60
5 years 13,875
2,730
+0.45
|
4,796 | +0.34 | 3,161 | +0.60 | 2,730 | +0.45 |
|
Sortino Index
1 year 17,746
4,856
+0.49
3 years 15,635
3,343
+0.90
5 years 13,875
2,754
+0.67
|
4,856 | +0.49 | 3,343 | +0.90 | 2,754 | +0.67 |
Data provided by 