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            Trend

            Last Previous Currency Date Chng
            22.927 22.864 EUR 25/12/18 +0.28

            Terms

            Isin LU0209988657
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Refinitiv Global Convertible Composite Hedged TR
            Start Date 02/12/04
            Advisor Name G. Mazzoni
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.92
            Ytd +11.77
            1 year +10.98
            3 years +24.31
            5 years +4.96
            Yearly
            11/30/2024 +6.13
            11/30/2023 +5.56
            11/30/2022 -14.30
            11/30/2021 -2.66
            11/30/2020 +14.37
            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 0.65
            Reimbursement 0%
            Administrative 0,28%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            Administrative 0,28%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.90
            1 month -0.92
            3 months -1.00
            6 months +5.67
            From the beginning of the year +11.77
            1 year +10.98
            2 years +19.46
            3 years +24.31
            4 years +8.67
            5 years +4.96
            Yearly
            11/30/2024 +6.13
            11/30/2023 +5.56
            11/30/2022 -14.30
            11/30/2021 -2.66
            11/30/2020 +14.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4102
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2373
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2852
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4422
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +6.90
            5 years +7.95
            Negative Volatility
            1 year +4.01
            3 years +4.36
            5 years +5.47

            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 0.9137
            Sortino 1.4422
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,825
              
            +10.84
            3 years 15,635
            11,979
              
            +23.99
            5 years 13,875
            9,276
              
            +8.39
            Performance             		14,825 +10.84 11,979 +23.99 9,276 +8.39
            Total Volatility
            1 year 17,746
            5,833
              
            +5.42
            3 years 15,635
            4,230
              
            +6.90
            5 years 13,875
            3,047
              
            +7.95
            Total Volatility             		5,833 +5.42 4,230 +6.90 3,047 +7.95
            Negative Volatility
            1 year 17,746
            9,101
              
            +4.01
            3 years 15,635
            4,969
              
            +4.36
            5 years 13,875
            3,281
              
            +5.47
            Negative Volatility             		9,101 +4.01 4,969 +4.36 3,281 +5.47
            Sharpe Index
            1 year 17,746
            12,960
              
            +2.41
            3 years 15,635
            11,142
              
            +0.91
            5 years 13,875
            8,220
              
            +0.24
            Sharpe Index             		12,960 +2.41 11,142 +0.91 8,220 +0.24
            Sortino Index
            1 year 17,746
            14,019
              
            +3.29
            3 years 15,635
            11,714
              
            +1.44
            5 years 13,875
            8,393
              
            +0.34
            Sortino Index             		14,019 +3.29 11,714 +1.44 8,220 +0.34

            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
            6,522
              
            +10.84
            3 years 15,635
            4,594
              
            +23.99
            5 years 13,875
            3,328
              
            +8.39
            Performance             		6,522 +10.84 4,594 +23.99 3,328 +8.39
            Total Volatility
            1 year 17,746
            2,009
              
            +5.42
            3 years 15,635
            1,253
              
            +6.90
            5 years 13,875
            856
              
            +7.95
            Total Volatility             		2,009 +5.42 1,253 +6.90 856 +7.95
            Negative Volatility
            1 year 17,746
            3,547
              
            +4.01
            3 years 15,635
            1,590
              
            +4.36
            5 years 13,875
            910
              
            +5.47
            Negative Volatility             		3,547 +4.01 1,590 +4.36 910 +5.47
            Sharpe Index
            1 year 17,746
            5,626
              
            +2.41
            3 years 15,635
            4,299
              
            +0.91
            5 years 13,875
            3,052
              
            +0.24
            Sharpe Index             		5,626 +2.41 4,299 +0.91 3,052 +0.24
            Sortino Index
            1 year 17,746
            6,028
              
            +3.29
            3 years 15,635
            4,540
              
            +1.44
            5 years 13,875
            3,102
              
            +0.34
            Sortino Index             		6,028 +3.29 4,540 +1.44 3,102 +0.34

            Foreign Funds - Lo Funds Convertible Bond N Eur: Performance, Terms, Fees, Risk, Rating


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