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            Trend

            Last Previous Currency Date Chng
            441.929 442.194 USD 25/12/16 -0.06

            Terms

            Isin LU1809977843
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR (EUR)
            Start Date 10/09/01
            Advisor Name N.Av.
            Fund Asset Under Management 62,8473  at 25/09/30

            Performance

            Cumulatives
            1 month -2.36
            Ytd -7.80
            1 year -10.89
            3 years +38.64
            5 years +27.00
            Yearly
            11/30/2024 +23.68
            11/30/2023 +23.10
            11/30/2022 -25.19
            11/30/2021 +18.18
            11/30/2020 +30.35
            Rating
            Score
            37.7321

            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 -0.26
            1 week -2.23
            1 month -2.36
            3 months -4.12
            6 months +0.06
            From the beginning of the year -7.80
            1 year -10.89
            2 years +13.39
            3 years +38.64
            4 years +7.06
            5 years +27.00
            Yearly
            11/30/2024 +23.68
            11/30/2023 +23.10
            11/30/2022 -25.19
            11/30/2021 +18.18
            11/30/2020 +30.35


            Rating
            Rating Rating Rating Rating
            Score
            37.7321

            Efficiency Indicators

            Sharpe 1 year 0.2864
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6831
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.028
            Benchmark 3 years N.Av.
            Sortino 5 years 0.683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.69
            3 years +16.76
            5 years +16.56
            Negative Volatility
            1 year +14.75
            3 years +11.12
            5 years +10.96

            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 0.6831
            Sortino 1.028
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,726
              
            -4.41
            3 years 15,635
            3,985
              
            +34.22
            5 years 13,875
            5,426
              
            +32.82
            Performance             		19,726 -4.41 3,985 +34.22 5,426 +32.82
            Total Volatility
            1 year 17,746
            20,299
              
            +18.69
            3 years 15,635
            17,685
              
            +16.76
            5 years 13,875
            14,713
              
            +16.56
            Total Volatility             		20,299 +18.69 17,685 +16.76 14,713 +16.56
            Negative Volatility
            1 year 17,746
            21,311
              
            +14.75
            3 years 15,635
            17,987
              
            +11.12
            5 years 13,875
            15,061
              
            +10.96
            Negative Volatility             		21,311 +14.75 17,987 +11.12 15,061 +10.96
            Sharpe Index
            1 year 17,746
            14,468
              
            +0.29
            3 years 15,635
            7,316
              
            +0.68
            5 years 13,875
            6,652
              
            +0.45
            Sharpe Index             		14,468 +0.29 7,316 +0.68 6,652 +0.45
            Sortino Index
            1 year 17,746
            14,886
              
            +0.37
            3 years 15,635
            8,172
              
            +1.03
            5 years 13,875
            6,776
              
            +0.68
            Sortino Index             		14,886 +0.37 8,172 +1.03 6,652 +0.68

            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
            6,924
              
            -4.41
            3 years 15,635
            1,644
              
            +34.22
            5 years 13,875
            2,206
              
            +32.82
            Performance             		6,924 -4.41 1,644 +34.22 2,206 +32.82
            Total Volatility
            1 year 17,746
            7,164
              
            +18.69
            3 years 15,635
            6,009
              
            +16.76
            5 years 13,875
            4,960
              
            +16.56
            Total Volatility             		7,164 +18.69 6,009 +16.76 4,960 +16.56
            Negative Volatility
            1 year 17,746
            7,575
              
            +14.75
            3 years 15,635
            6,130
              
            +11.12
            5 years 13,875
            5,080
              
            +10.96
            Negative Volatility             		7,575 +14.75 6,130 +11.12 5,080 +10.96
            Sharpe Index
            1 year 17,746
            4,993
              
            +0.29
            3 years 15,635
            2,748
              
            +0.68
            5 years 13,875
            2,686
              
            +0.45
            Sharpe Index             		4,993 +0.29 2,748 +0.68 2,686 +0.45
            Sortino Index
            1 year 17,746
            5,137
              
            +0.37
            3 years 15,635
            2,990
              
            +1.03
            5 years 13,875
            2,741
              
            +0.68
            Sortino Index             		5,137 +0.37 2,990 +1.03 2,741 +0.68

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


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