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Lo Funds Social Systems Change R $
27.53
+1.44%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.53 | 27.14 | USD | 26/04/01 | +1.44 |
Terms
| Isin | LU0431649531 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 09/11/13 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 0,6259 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.29 |
| Ytd | -10.11 |
| 1 year | -14.21 |
| 3 years | -7.83 |
| 5 years | -14.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.62 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +1.20 |
| 02/28/2022 | -16.26 |
| 02/28/2021 | +23.11 |
| Rating |
|---|
|
| Score |
|---|
| 0.4209 |
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 | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.66 |
| 1 month | -5.29 |
| 3 months | -10.11 |
| 6 months | -10.15 |
| From the beginning of the year | -10.11 |
| 1 year | -14.21 |
| 2 years | -17.32 |
| 3 years | -7.83 |
| 4 years | -15.58 |
| 5 years | -14.42 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.62 |
| 02/29/2024 | +5.14 |
| 02/28/2023 | +1.20 |
| 02/28/2022 | -16.26 |
| 02/28/2021 | +23.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 0.4209 |
Efficiency Indicators
| Sharpe 1 year | -1.5458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.69 |
| 3 years | +11.81 |
| 5 years | +12.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.75 |
| 3 years | +9.22 |
| 5 years | +9.07 |
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 - 26/02/27
Relative
| Sharpe | -0.345 |
| Sortino | -0.4412 |
| Bull Market | +4.54 |
| Bear Market | -6.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,952
-15.02
3 years 15,888
19,059
-7.33
5 years 14,134
14,934
-3.67
|
21,952 | -15.02 | 19,059 | -7.33 | 14,934 | -3.67 |
|
Total Volatility
1 year 18,005
13,817
+9.69
3 years 15,888
14,622
+11.81
5 years 14,134
11,146
+12.55
|
13,817 | +9.69 | 14,622 | +11.81 | 11,146 | +12.55 |
|
Negative Volatility
1 year 18,005
19,016
+10.75
3 years 15,888
17,253
+9.22
5 years 14,134
13,056
+9.07
|
19,016 | +10.75 | 17,253 | +9.22 | 13,056 | +9.07 |
|
Sharpe Index
1 year 18,005
21,719
-1.55
3 years 15,888
18,436
-0.34
5 years 14,134
12,739
-0.07
|
21,719 | -1.55 | 18,436 | -0.34 | 12,739 | -0.07 |
|
Sortino Index
1 year 18,005
21,384
-1.39
3 years 15,888
18,368
-0.44
5 years 14,134
12,724
-0.10
|
21,384 | -1.39 | 18,368 | -0.44 | 12,739 | -0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
392
-15.02
3 years 15,888
377
-7.33
5 years 14,134
292
-3.67
|
392 | -15.02 | 377 | -7.33 | 292 | -3.67 |
|
Total Volatility
1 year 18,005
117
+9.69
3 years 15,888
195
+11.81
5 years 14,134
102
+12.55
|
117 | +9.69 | 195 | +11.81 | 102 | +12.55 |
|
Negative Volatility
1 year 18,005
273
+10.75
3 years 15,888
261
+9.22
5 years 14,134
143
+9.07
|
273 | +10.75 | 261 | +9.22 | 143 | +9.07 |
|
Sharpe Index
1 year 18,005
389
-1.55
3 years 15,888
375
-0.34
5 years 14,134
292
-0.07
|
389 | -1.55 | 375 | -0.34 | 292 | -0.07 |
|
Sortino Index
1 year 18,005
384
-1.39
3 years 15,888
375
-0.44
5 years 14,134
292
-0.10
|
384 | -1.39 | 375 | -0.44 | 292 | -0.10 |
Data provided by 