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Priviledge Pinebridge Global Equities I $
36.456
-0.76%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.456 | 36.734 | USD | 25/12/17 | -0.76 |
Terms
| Isin | LU1599527030 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 19/03/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,4009 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +0.28 |
| 1 year | -2.62 |
| 3 years | +36.33 |
| 5 years | +31.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.48 |
| 11/30/2023 | +18.91 |
| 11/30/2022 | -25.04 |
| 11/30/2021 | +26.10 |
| 11/30/2020 | +20.96 |
| Rating |
|---|
|
| Score |
|---|
| 36.2426 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -2.52 |
| 1 month | +0.57 |
| 3 months | +1.84 |
| 6 months | +6.19 |
| From the beginning of the year | +0.28 |
| 1 year | -2.62 |
| 2 years | +16.44 |
| 3 years | +36.33 |
| 4 years | +6.94 |
| 5 years | +31.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.48 |
| 11/30/2023 | +18.91 |
| 11/30/2022 | -25.04 |
| 11/30/2021 | +26.10 |
| 11/30/2020 | +20.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2426 |
Efficiency Indicators
| Sharpe 1 year | 0.3601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6197 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5134 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +13.05 |
| 5 years | +15.56 |
| Negative Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +8.66 |
| 5 years | +10.19 |
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 | 0.6197 |
| Sortino | 0.9312 |
| 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
15,108
+0.79
3 years 15,635
4,589
+31.36
5 years 13,875
5,241
+34.59
|
15,108 | +0.79 | 4,589 | +31.36 | 5,241 | +34.59 |
|
Total Volatility
1 year 17,746
18,514
+15.45
3 years 15,635
14,813
+13.05
5 years 13,875
13,830
+15.56
|
18,514 | +15.45 | 14,813 | +13.05 | 13,830 | +15.56 |
|
Negative Volatility
1 year 17,746
18,865
+11.06
3 years 15,635
15,597
+8.66
5 years 13,875
14,444
+10.19
|
18,865 | +11.06 | 15,597 | +8.66 | 14,444 | +10.19 |
|
Sharpe Index
1 year 17,746
13,719
+0.36
3 years 15,635
8,341
+0.62
5 years 13,875
6,532
+0.46
|
13,719 | +0.36 | 8,341 | +0.62 | 6,532 | +0.46 |
|
Sortino Index
1 year 17,746
13,873
+0.51
3 years 15,635
8,980
+0.93
5 years 13,875
6,646
+0.70
|
13,873 | +0.51 | 8,980 | +0.93 | 6,532 | +0.70 |
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
5,220
+0.79
3 years 15,635
1,865
+31.36
5 years 13,875
2,122
+34.59
|
5,220 | +0.79 | 1,865 | +31.36 | 2,122 | +34.59 |
|
Total Volatility
1 year 17,746
6,436
+15.45
3 years 15,635
4,888
+13.05
5 years 13,875
4,608
+15.56
|
6,436 | +15.45 | 4,888 | +13.05 | 4,608 | +15.56 |
|
Negative Volatility
1 year 17,746
6,573
+11.06
3 years 15,635
5,183
+8.66
5 years 13,875
4,834
+10.19
|
6,573 | +11.06 | 5,183 | +8.66 | 4,834 | +10.19 |
|
Sharpe Index
1 year 17,746
4,739
+0.36
3 years 15,635
3,050
+0.62
5 years 13,875
2,646
+0.46
|
4,739 | +0.36 | 3,050 | +0.62 | 2,646 | +0.46 |
|
Sortino Index
1 year 17,746
4,794
+0.51
3 years 15,635
3,255
+0.93
5 years 13,875
2,693
+0.70
|
4,794 | +0.51 | 3,255 | +0.93 | 2,693 | +0.70 |
Data provided by 