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            Trend

            Last Previous Currency Date Chng
            448.773 440.415 USD 26/06/11 +1.90

            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 52,1698  at 26/04/30

            Performance

            Cumulatives
            1 month +0.76
            Ytd +3.03
            1 year +2.18
            3 years +25.42
            5 years +22.31
            Yearly
            05/31/2025 -7.25
            05/31/2024 +23.68
            05/31/2023 +23.10
            05/31/2022 -25.19
            05/31/2021 +18.18
            Rating
            Score
            35.5572

            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 +1.92
            1 week -3.91
            1 month +0.76
            3 months +9.86
            6 months +1.75
            From the beginning of the year +3.03
            1 year +2.18
            2 years +2.97
            3 years +25.42
            4 years +42.42
            5 years +22.31
            Yearly
            05/31/2025 -7.25
            05/31/2024 +23.68
            05/31/2023 +23.10
            05/31/2022 -25.19
            05/31/2021 +18.18


            Rating
            Rating Rating Rating
            Score
            35.5572

            Efficiency Indicators

            Sharpe 1 year 0.1973
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1473
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2985
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4319
            Benchmark 3 years N.Av.
            Sortino 5 years 0.213
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.16
            3 years +17.29
            5 years +17.54
            Negative Volatility
            1 year +11.40
            3 years +11.97
            5 years +11.92

            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 - 26/05/29

            Relative

            Sharpe 0.2973
            Sortino 0.4319
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,988
              
            +6.33
            3 years 15,848
            7,274
              
            +31.63
            5 years 14,193
            6,171
              
            +27.69
            Performance             		11,988 +6.33 7,274 +31.63 6,171 +27.69
            Total Volatility
            1 year 17,946
            19,208
              
            +17.16
            3 years 15,848
            17,734
              
            +17.29
            5 years 14,193
            15,334
              
            +17.54
            Total Volatility             		19,208 +17.16 17,734 +17.29 15,334 +17.54
            Negative Volatility
            1 year 17,946
            19,842
              
            +11.40
            3 years 15,848
            18,380
              
            +11.97
            5 years 14,193
            15,237
              
            +11.92
            Negative Volatility             		19,842 +11.40 18,380 +11.97 15,237 +11.92
            Sharpe Index
            1 year 17,946
            16,314
              
            +0.20
            3 years 15,848
            12,756
              
            +0.30
            5 years 14,193
            8,770
              
            +0.15
            Sharpe Index             		16,314 +0.20 12,756 +0.30 8,770 +0.15
            Sortino Index
            1 year 17,946
            16,132
              
            +0.30
            3 years 15,848
            12,817
              
            +0.43
            5 years 14,193
            8,665
              
            +0.21
            Sortino Index             		16,132 +0.30 12,817 +0.43 8,770 +0.21

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,585
              
            +6.33
            3 years 15,848
            2,776
              
            +31.63
            5 years 14,193
            2,419
              
            +27.69
            Performance             		4,585 +6.33 2,776 +31.63 2,419 +27.69
            Total Volatility
            1 year 17,946
            6,810
              
            +17.16
            3 years 15,848
            6,057
              
            +17.29
            5 years 14,193
            5,176
              
            +17.54
            Total Volatility             		6,810 +17.16 6,057 +17.29 5,176 +17.54
            Negative Volatility
            1 year 17,946
            7,057
              
            +11.40
            3 years 15,848
            6,251
              
            +11.97
            5 years 14,193
            5,113
              
            +11.92
            Negative Volatility             		7,057 +11.40 6,251 +11.97 5,113 +11.92
            Sharpe Index
            1 year 17,946
            6,064
              
            +0.20
            3 years 15,848
            4,609
              
            +0.30
            5 years 14,193
            3,477
              
            +0.15
            Sharpe Index             		6,064 +0.20 4,609 +0.30 3,477 +0.15
            Sortino Index
            1 year 17,946
            6,002
              
            +0.30
            3 years 15,848
            4,642
              
            +0.43
            5 years 14,193
            3,449
              
            +0.21
            Sortino Index             		6,002 +0.30 4,642 +0.43 3,449 +0.21

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


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