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Priviledge Pinebridge Global Equities Mx1 $
34.444
+0.53%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.444 | 34.264 | USD | 25/12/19 | +0.53 |
Terms
| Isin | LU1992111457 |
| Contract Type | N.D. |
| Currency | USD |
| Class | MX1 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,1056 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.48 |
| Ytd | +1.28 |
| 1 year | +0.68 |
| 3 years | +38.65 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.42 |
| 11/30/2023 | +18.85 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| 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 | +0.59 |
| 1 week | +0.11 |
| 1 month | +2.48 |
| 3 months | +1.28 |
| 6 months | +7.18 |
| From the beginning of the year | +1.28 |
| 1 year | +0.68 |
| 2 years | +16.54 |
| 3 years | +38.65 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.42 |
| 11/30/2023 | +18.85 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3568 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6159 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.45 |
| 3 years | +13.05 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +8.67 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6159 |
| Sortino | 0.9247 |
| 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
4,648
+0.74
3 years 15,635
-1
+31.16
5 years 13,875
-1
N.Av.
|
4,648 | +0.74 | -1 | +31.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,542
+15.45
3 years 15,635
-1
+13.05
5 years 13,875
-1
N.Av.
|
17,542 | +15.45 | -1 | +13.05 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,086
+11.06
3 years 15,635
-1
+8.67
5 years 13,875
-1
N.Av.
|
17,086 | +11.06 | -1 | +8.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
9,282
+0.36
3 years 15,635
-1
+0.62
5 years 13,875
-1
N.Av.
|
9,282 | +0.36 | -1 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
9,343
+0.51
3 years 15,635
-1
+0.92
5 years 13,875
-1
N.Av.
|
9,343 | +0.51 | -1 | +0.92 | -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
2,232
+0.74
3 years 15,635
-1
+31.16
5 years 13,875
-1
N.Av.
|
2,232 | +0.74 | -1 | +31.16 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,796
+15.45
3 years 15,635
-1
+13.05
5 years 13,875
-1
N.Av.
|
6,796 | +15.45 | -1 | +13.05 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,613
+11.06
3 years 15,635
-1
+8.67
5 years 13,875
-1
N.Av.
|
6,613 | +11.06 | -1 | +8.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,009
+0.36
3 years 15,635
-1
+0.62
5 years 13,875
-1
N.Av.
|
4,009 | +0.36 | -1 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,016
+0.51
3 years 15,635
-1
+0.92
5 years 13,875
-1
N.Av.
|
4,016 | +0.51 | -1 | +0.92 | -1 | N.Av. |
Data provided by 