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Lo Funds Ultra Low Duration (Eur) N Eur
11.085
+0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.085 | 11.079 | EUR | 26/04/01 | +0.05 |
Terms
| Isin | LU1230566041 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 17/05/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 169,8236 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.20 |
| Ytd | +0.29 |
| 1 year | +2.36 |
| 3 years | +11.41 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.92 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +4.05 |
| 02/28/2022 | -1.14 |
| 02/28/2021 | +0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.07 |
| 1 month | -0.20 |
| 3 months | +0.29 |
| 6 months | +0.94 |
| From the beginning of the year | +0.29 |
| 1 year | +2.36 |
| 2 years | +6.61 |
| 3 years | +11.41 |
| 4 years | +11.53 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.92 |
| 02/29/2024 | +4.54 |
| 02/28/2023 | +4.05 |
| 02/28/2022 | -1.14 |
| 02/28/2021 | +0.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.5897 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.2105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 19.9905 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +0.30 |
| 5 years | +0.75 |
| Negative Volatility | |
|---|---|
| 1 year | +0.05 |
| 3 years | +0.03 |
| 5 years | +0.30 |
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 | 2.269 |
| Sortino | 19.9905 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,368
+2.77
3 years 15,888
N.C.
+11.87
5 years 14,134
N.C.
+11.20
|
19,368 | +2.77 | N.C. | +11.87 | N.C. | +11.20 |
|
Total Volatility
1 year 18,005
143
+0.19
3 years 15,888
N.C.
+0.30
5 years 14,134
N.C.
+0.75
|
143 | +0.19 | N.C. | +0.30 | N.C. | +0.75 |
|
Negative Volatility
1 year 18,005
111
+0.05
3 years 15,888
N.C.
+0.03
5 years 14,134
N.C.
+0.30
|
111 | +0.05 | N.C. | +0.03 | N.C. | +0.30 |
|
Sharpe Index
1 year 18,005
37
+3.59
3 years 15,888
N.C.
+2.27
5 years 14,134
N.C.
+0.45
|
37 | +3.59 | N.C. | +2.27 | N.C. | +0.45 |
|
Sortino Index
1 year 18,005
509
+14.21
3 years 15,888
N.C.
+19.99
5 years 14,134
N.C.
+1.01
|
509 | +14.21 | N.C. | +19.99 | N.C. | +1.01 |
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
8,170
+2.77
3 years 15,888
N.C.
+11.87
5 years 14,134
N.C.
+11.20
|
8,170 | +2.77 | N.C. | +11.87 | N.C. | +11.20 |
|
Total Volatility
1 year 18,005
44
+0.19
3 years 15,888
N.C.
+0.30
5 years 14,134
N.C.
+0.75
|
44 | +0.19 | N.C. | +0.30 | N.C. | +0.75 |
|
Negative Volatility
1 year 18,005
36
+0.05
3 years 15,888
N.C.
+0.03
5 years 14,134
N.C.
+0.30
|
36 | +0.05 | N.C. | +0.03 | N.C. | +0.30 |
|
Sharpe Index
1 year 18,005
16
+3.59
3 years 15,888
N.C.
+2.27
5 years 14,134
N.C.
+0.45
|
16 | +3.59 | N.C. | +2.27 | N.C. | +0.45 |
|
Sortino Index
1 year 18,005
192
+14.21
3 years 15,888
N.C.
+19.99
5 years 14,134
N.C.
+1.01
|
192 | +14.21 | N.C. | +19.99 | N.C. | +1.01 |
Data provided by 