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            Trend

            Last Previous Currency Date Chng
            53.90 53.505 USD 25/01/23 +0.74

            Terms

            Isin LU1992109121
            Contract Type N.D.
            Currency USD
            Class MX1
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/07/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.11
            Ytd +7.06
            1 year +34.57
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +31.61
            11/30/2023 +46.20
            11/30/2022 -0.16
            11/30/2021 +0.00
            11/30/2020 +0.00
            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.12
            1 week +3.89
            1 month +4.11
            3 months +18.42
            6 months +23.00
            From the beginning of the year +7.06
            1 year +34.57
            2 years +86.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +31.61
            11/30/2023 +46.20
            11/30/2022 -0.16
            11/30/2021 +0.00
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/01/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            470
              
            +34.76
            3 years 15,635
            -1
              
            +31.61
            5 years 13,875
            -1
              
            +105.68
            Performance             		470 +34.76 -1 +31.61 -1 +105.68
            Total Volatility
            1 year 17,746
            20,804
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,804 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,807
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,807 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,350
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,350 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,690
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,690 N.Av. -1 N.Av. -1 N.Av.

            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
            264
              
            +34.76
            3 years 15,635
            -1
              
            +31.61
            5 years 13,875
            -1
              
            +105.68
            Performance             		264 +34.76 -1 +31.61 -1 +105.68
            Total Volatility
            1 year 17,746
            8,246
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,246 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,813
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,813 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,427
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,427 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,099
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,099 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Priviledge Sands Us Growth Mx1 $: Performance, Terms, Fees, Risk, Rating


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