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            Trend

            Last Previous Currency Date Chng
            390.869 381.645 USD 26/04/01 +2.42

            Terms

            Isin LU1809977843
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 10/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 56,6772  at 26/01/30

            Performance

            Cumulatives
            1 month -7.76
            Ytd -10.79
            1 year -8.59
            3 years +11.47
            5 years +5.98
            Yearly
            02/28/2025 -7.25
            02/29/2024 +23.68
            02/28/2023 +23.10
            02/28/2022 -25.19
            02/28/2021 +18.18
            Rating
            Score
            46.9311

            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 +1.47
            1 week -0.60
            1 month -7.76
            3 months -10.79
            6 months -14.77
            From the beginning of the year -10.79
            1 year -8.59
            2 years -9.63
            3 years +11.47
            4 years +6.78
            5 years +5.98
            Yearly
            02/28/2025 -7.25
            02/29/2024 +23.68
            02/28/2023 +23.10
            02/28/2022 -25.19
            02/28/2021 +18.18


            Rating
            Rating Rating Rating
            Score
            46.9311

            Efficiency Indicators

            Sharpe 1 year -0.9325
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3977
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2147
            Benchmark 5 years N.Av.
            Sortino 1 year -0.956
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.03
            3 years +15.19
            5 years +16.32
            Negative Volatility
            1 year +15.57
            3 years +10.56
            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 - 26/02/27

            Relative

            Sharpe 0.3977
            Sortino 0.5732
            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
            21,854
              
            -12.86
            3 years 15,888
            8,234
              
            +24.73
            5 years 14,134
            8,490
              
            +17.63
            Performance             		21,854 -12.86 8,234 +24.73 8,490 +17.63
            Total Volatility
            1 year 18,005
            19,978
              
            +16.03
            3 years 15,888
            17,748
              
            +15.19
            5 years 14,134
            15,303
              
            +16.32
            Total Volatility             		19,978 +16.03 17,748 +15.19 15,303 +16.32
            Negative Volatility
            1 year 18,005
            21,762
              
            +15.57
            3 years 15,888
            18,191
              
            +10.56
            5 years 14,134
            15,299
              
            +11.13
            Negative Volatility             		21,762 +15.57 18,191 +10.56 15,299 +11.13
            Sharpe Index
            1 year 18,005
            19,447
              
            -0.93
            3 years 15,888
            10,332
              
            +0.40
            5 years 14,134
            8,529
              
            +0.21
            Sharpe Index             		19,447 -0.93 10,332 +0.40 8,529 +0.21
            Sortino Index
            1 year 18,005
            19,343
              
            -0.96
            3 years 15,888
            10,831
              
            +0.57
            5 years 14,134
            8,476
              
            +0.31
            Sortino Index             		19,343 -0.96 10,831 +0.57 8,529 +0.31

            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
            7,914
              
            -12.86
            3 years 15,888
            3,127
              
            +24.73
            5 years 14,134
            3,316
              
            +17.63
            Performance             		7,914 -12.86 3,127 +24.73 3,316 +17.63
            Total Volatility
            1 year 18,005
            7,088
              
            +16.03
            3 years 15,888
            6,027
              
            +15.19
            5 years 14,134
            5,146
              
            +16.32
            Total Volatility             		7,088 +16.03 6,027 +15.19 5,146 +16.32
            Negative Volatility
            1 year 18,005
            7,835
              
            +15.57
            3 years 15,888
            6,225
              
            +10.56
            5 years 14,134
            5,170
              
            +11.13
            Negative Volatility             		7,835 +15.57 6,225 +10.56 5,170 +11.13
            Sharpe Index
            1 year 18,005
            7,092
              
            -0.93
            3 years 15,888
            3,750
              
            +0.40
            5 years 14,134
            3,441
              
            +0.21
            Sharpe Index             		7,092 -0.93 3,750 +0.40 3,441 +0.21
            Sortino Index
            1 year 18,005
            7,039
              
            -0.96
            3 years 15,888
            3,924
              
            +0.57
            5 years 14,134
            3,431
              
            +0.31
            Sortino Index             		7,039 -0.96 3,924 +0.57 3,431 +0.31

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


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