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            Trend

            Last Previous Currency Date Chng
            611.106 614.21 EUR 26/03/30 -0.51

            Terms

            Isin LU1809976522
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 09/08/30
            Advisor Name N.Av.
            Fund Asset Under Management 156,6228  at 26/01/30

            Performance

            Cumulatives
            1 month -10.84
            Ytd -13.82
            1 year -11.59
            3 years +9.67
            5 years +4.38
            Yearly
            02/28/2025 -7.51
            02/29/2024 +24.05
            02/28/2023 +23.21
            02/28/2022 -24.93
            02/28/2021 +17.36
            Rating
            Score
            46.912

            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 1.92
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.92
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -3.70
            1 month -10.84
            3 months -14.08
            6 months -17.28
            From the beginning of the year -13.82
            1 year -11.59
            2 years -12.76
            3 years +9.67
            4 years +2.43
            5 years +4.38
            Yearly
            02/28/2025 -7.51
            02/29/2024 +24.05
            02/28/2023 +23.21
            02/28/2022 -24.93
            02/28/2021 +17.36


            Rating
            Rating Rating Rating
            Score
            46.912

            Efficiency Indicators

            Sharpe 1 year -0.9194
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2174
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9407
            Benchmark 1 year N.Av.
            Sortino 3 years 0.589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.03
            3 years +14.95
            5 years +16.58
            Negative Volatility
            1 year +15.60
            3 years +10.47
            5 years +11.29

            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 0.4118
            Sortino 0.589
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,862
              
            -12.96
            3 years 15,888
            8,301
              
            +24.54
            5 years 14,134
            8,459
              
            +17.78
            Performance             		21,862 -12.96 8,301 +24.54 8,459 +17.78
            Total Volatility
            1 year 18,005
            19,979
              
            +16.03
            3 years 15,888
            17,650
              
            +14.95
            5 years 14,134
            15,455
              
            +16.58
            Total Volatility             		19,979 +16.03 17,650 +14.95 15,455 +16.58
            Negative Volatility
            1 year 18,005
            21,766
              
            +15.60
            3 years 15,888
            18,139
              
            +10.47
            5 years 14,134
            15,415
              
            +11.29
            Negative Volatility             		21,766 +15.60 18,139 +10.47 15,415 +11.29
            Sharpe Index
            1 year 18,005
            19,402
              
            -0.92
            3 years 15,888
            10,143
              
            +0.41
            5 years 14,134
            8,479
              
            +0.22
            Sharpe Index             		19,402 -0.92 10,143 +0.41 8,479 +0.22
            Sortino Index
            1 year 18,005
            19,279
              
            -0.94
            3 years 15,888
            10,692
              
            +0.59
            5 years 14,134
            8,436
              
            +0.32
            Sortino Index             		19,279 -0.94 10,692 +0.59 8,479 +0.32

            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
            7,922
              
            -12.96
            3 years 15,888
            3,151
              
            +24.54
            5 years 14,134
            3,303
              
            +17.78
            Performance             		7,922 -12.96 3,151 +24.54 3,303 +17.78
            Total Volatility
            1 year 18,005
            7,089
              
            +16.03
            3 years 15,888
            5,990
              
            +14.95
            5 years 14,134
            5,213
              
            +16.58
            Total Volatility             		7,089 +16.03 5,990 +14.95 5,213 +16.58
            Negative Volatility
            1 year 18,005
            7,836
              
            +15.60
            3 years 15,888
            6,201
              
            +10.47
            5 years 14,134
            5,230
              
            +11.29
            Negative Volatility             		7,836 +15.60 6,201 +10.47 5,230 +11.29
            Sharpe Index
            1 year 18,005
            7,073
              
            -0.92
            3 years 15,888
            3,700
              
            +0.41
            5 years 14,134
            3,420
              
            +0.22
            Sharpe Index             		7,073 -0.92 3,700 +0.41 3,420 +0.22
            Sortino Index
            1 year 18,005
            7,014
              
            -0.94
            3 years 15,888
            3,877
              
            +0.59
            5 years 14,134
            3,413
              
            +0.32
            Sortino Index             		7,014 -0.94 3,877 +0.59 3,413 +0.32

            Foreign Funds - Lo Funds World Brands P Cap Eur: Performance, Terms, Fees, Risk, Rating


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