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            Trend

            Last Previous Currency Date Chng
            715.072 722.618 EUR 25/12/11 -1.04

            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 193,7172  at 25/09/30

            Performance

            Cumulatives
            1 month -3.53
            Ytd -6.73
            1 year -9.81
            3 years +36.30
            5 years +31.15
            Yearly
            11/30/2024 +24.05
            11/30/2023 +23.21
            11/30/2022 -24.93
            11/30/2021 +17.36
            11/30/2020 +30.62
            Rating
            Score
            37.5518

            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 -1.04
            1 week -1.16
            1 month -3.53
            3 months -2.82
            6 months +0.48
            From the beginning of the year -6.73
            1 year -9.81
            2 years +14.69
            3 years +36.30
            4 years +4.80
            5 years +31.15
            Yearly
            11/30/2024 +24.05
            11/30/2023 +23.21
            11/30/2022 -24.93
            11/30/2021 +17.36
            11/30/2020 +30.62


            Rating
            Rating Rating Rating
            Score
            37.5518

            Efficiency Indicators

            Sharpe 1 year 0.2809
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6812
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4467
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3571
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0094
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6699
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.45
            3 years +16.69
            5 years +16.79
            Negative Volatility
            1 year +14.84
            3 years +11.25
            5 years +11.13

            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 0.6812
            Sortino 1.0094
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,966
              
            -4.73
            3 years 15,600
            4,285
              
            +32.74
            5 years 13,845
            5,524
              
            +32.16
            Performance             		19,966 -4.73 4,285 +32.74 5,524 +32.16
            Total Volatility
            1 year 17,740
            20,160
              
            +18.45
            3 years 15,600
            17,646
              
            +16.69
            5 years 13,845
            14,844
              
            +16.79
            Total Volatility             		20,160 +18.45 17,646 +16.69 14,844 +16.79
            Negative Volatility
            1 year 17,740
            21,316
              
            +14.84
            3 years 15,600
            18,019
              
            +11.25
            5 years 13,845
            15,154
              
            +11.13
            Negative Volatility             		21,316 +14.84 18,019 +11.25 15,154 +11.13
            Sharpe Index
            1 year 17,740
            14,519
              
            +0.28
            3 years 15,600
            7,336
              
            +0.68
            5 years 13,845
            6,725
              
            +0.45
            Sharpe Index             		14,519 +0.28 7,336 +0.68 6,725 +0.45
            Sortino Index
            1 year 17,740
            14,990
              
            +0.36
            3 years 15,600
            8,308
              
            +1.01
            5 years 13,845
            6,842
              
            +0.67
            Sortino Index             		14,990 +0.36 8,308 +1.01 6,725 +0.67

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,991
              
            -4.73
            3 years 15,600
            1,746
              
            +32.74
            5 years 13,845
            2,242
              
            +32.16
            Performance             		6,991 -4.73 1,746 +32.74 2,242 +32.16
            Total Volatility
            1 year 17,740
            7,058
              
            +18.45
            3 years 15,600
            5,954
              
            +16.69
            5 years 13,845
            4,973
              
            +16.79
            Total Volatility             		7,058 +18.45 5,954 +16.69 4,973 +16.79
            Negative Volatility
            1 year 17,740
            7,540
              
            +14.84
            3 years 15,600
            6,104
              
            +11.25
            5 years 13,845
            5,096
              
            +11.13
            Negative Volatility             		7,540 +14.84 6,104 +11.25 5,096 +11.13
            Sharpe Index
            1 year 17,740
            4,998
              
            +0.28
            3 years 15,600
            2,734
              
            +0.68
            5 years 13,845
            2,688
              
            +0.45
            Sharpe Index             		4,998 +0.28 2,734 +0.68 2,688 +0.45
            Sortino Index
            1 year 17,740
            5,154
              
            +0.36
            3 years 15,600
            3,017
              
            +1.01
            5 years 13,845
            2,735
              
            +0.67
            Sortino Index             		5,154 +0.36 3,017 +1.01 2,735 +0.67

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


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