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            Trend

            Last Previous Currency Date Chng
            290.608 287.343 USD 25/12/18 +1.14

            Terms

            Isin LU1809978817
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 15/05/20
            Advisor Name N.Av.
            Fund Asset Under Management 33,3115  at 25/10/31

            Performance

            Cumulatives
            1 month -1.31
            Ytd -16.93
            1 year -15.66
            3 years +32.34
            5 years +43.36
            Yearly
            11/30/2024 +33.70
            11/30/2023 +21.16
            11/30/2022 -18.16
            11/30/2021 +28.09
            11/30/2020 +21.19
            Rating
            N.Av.
            Score
            N.Av.

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

            Performance

            Cumulatives
            1 day +1.16
            1 week -1.31
            1 month -1.31
            3 months -3.22
            6 months -0.41
            From the beginning of the year -16.93
            1 year -15.66
            2 years +8.66
            3 years +32.34
            4 years +12.90
            5 years +43.36
            Yearly
            11/30/2024 +33.70
            11/30/2023 +21.16
            11/30/2022 -18.16
            11/30/2021 +28.09
            11/30/2020 +21.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4519
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5438
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1118
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.36
            3 years +18.55
            5 years +17.60
            Negative Volatility
            1 year +19.61
            3 years +13.59
            5 years +11.83

            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 0.4519
            Sortino 0.6153
            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
            21,368
              
            -11.39
            3 years 15,635
            6,102
              
            +25.46
            5 years 13,875
            3,770
              
            +48.78
            Performance             		21,368 -11.39 6,102 +25.46 3,770 +48.78
            Total Volatility
            1 year 17,746
            21,491
              
            +24.36
            3 years 15,635
            18,101
              
            +18.55
            5 years 13,875
            15,309
              
            +17.60
            Total Volatility             		21,491 +24.36 18,101 +18.55 15,309 +17.60
            Negative Volatility
            1 year 17,746
            21,963
              
            +19.61
            3 years 15,635
            18,871
              
            +13.59
            5 years 13,875
            15,628
              
            +11.83
            Negative Volatility             		21,963 +19.61 18,871 +13.59 15,628 +11.83
            Sharpe Index
            1 year 17,746
            16,314
              
            +0.09
            3 years 15,635
            10,723
              
            +0.45
            5 years 13,875
            5,472
              
            +0.54
            Sharpe Index             		16,314 +0.09 10,723 +0.45 5,472 +0.54
            Sortino Index
            1 year 17,746
            16,486
              
            +0.11
            3 years 15,635
            11,472
              
            +0.62
            5 years 13,875
            5,840
              
            +0.81
            Sortino Index             		16,486 +0.11 11,472 +0.62 5,472 +0.81

            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
            7,612
              
            -11.39
            3 years 15,635
            2,371
              
            +25.46
            5 years 13,875
            1,579
              
            +48.78
            Performance             		7,612 -11.39 2,371 +25.46 1,579 +48.78
            Total Volatility
            1 year 17,746
            7,612
              
            +24.36
            3 years 15,635
            6,176
              
            +18.55
            5 years 13,875
            5,172
              
            +17.60
            Total Volatility             		7,612 +24.36 6,176 +18.55 5,172 +17.60
            Negative Volatility
            1 year 17,746
            7,856
              
            +19.61
            3 years 15,635
            6,456
              
            +13.59
            5 years 13,875
            5,329
              
            +11.83
            Negative Volatility             		7,856 +19.61 6,456 +13.59 5,329 +11.83
            Sharpe Index
            1 year 17,746
            5,683
              
            +0.09
            3 years 15,635
            3,802
              
            +0.45
            5 years 13,875
            2,237
              
            +0.54
            Sharpe Index             		5,683 +0.09 3,802 +0.45 2,237 +0.54
            Sortino Index
            1 year 17,746
            5,738
              
            +0.11
            3 years 15,635
            4,080
              
            +0.62
            5 years 13,875
            2,366
              
            +0.81
            Sortino Index             		5,738 +0.11 4,080 +0.62 2,366 +0.81

            Foreign Funds - Lo Funds World Brands P $ Nav Hdg: Performance, Terms, Fees, Risk, Rating


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