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            Trend

            Last Previous Currency Date Chng
            22.875 22.666 EUR 26/04/01 +0.92

            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 -3.12
            Ytd -0.62
            1 year +9.02
            3 years +21.22
            5 years +3.04
            Yearly
            02/28/2025 +12.21
            02/29/2024 +6.13
            02/28/2023 +5.56
            02/28/2022 -14.30
            02/28/2021 -2.66
            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 +0.92
            1 week -0.70
            1 month -3.12
            3 months -0.62
            6 months -2.18
            From the beginning of the year -0.62
            1 year +9.02
            2 years +16.30
            3 years +21.22
            4 years +12.79
            5 years +3.04
            Yearly
            02/28/2025 +12.21
            02/29/2024 +6.13
            02/28/2023 +5.56
            02/28/2022 -14.30
            02/28/2021 -2.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6264
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.025
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5637
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0168
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +6.66
            5 years +7.67
            Negative Volatility
            1 year +3.64
            3 years +4.11
            5 years +5.53

            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 - 26/02/27

            Relative

            Sharpe 0.6264
            Sortino 1.0168
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,825
              
            +11.11
            3 years 15,888
            11,979
              
            +26.19
            5 years 14,134
            9,276
              
            +5.56
            Performance             		14,825 +11.11 11,979 +26.19 9,276 +5.56
            Total Volatility
            1 year 18,005
            5,833
              
            +5.99
            3 years 15,888
            4,230
              
            +6.66
            5 years 14,134
            3,047
              
            +7.67
            Total Volatility             		5,833 +5.99 4,230 +6.66 3,047 +7.67
            Negative Volatility
            1 year 18,005
            9,101
              
            +3.64
            3 years 15,888
            4,969
              
            +4.11
            5 years 14,134
            3,281
              
            +5.53
            Negative Volatility             		9,101 +3.64 4,969 +4.11 3,281 +5.53
            Sharpe Index
            1 year 18,005
            12,960
              
            +1.55
            3 years 15,888
            11,142
              
            +0.63
            5 years 14,134
            8,220
              
            -0.02
            Sharpe Index             		12,960 +1.55 11,142 +0.63 8,220 -0.02
            Sortino Index
            1 year 18,005
            14,019
              
            +2.56
            3 years 15,888
            11,714
              
            +1.02
            5 years 14,134
            8,393
              
            -0.04
            Sortino Index             		14,019 +2.56 11,714 +1.02 8,220 -0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,522
              
            +11.11
            3 years 15,888
            4,594
              
            +26.19
            5 years 14,134
            3,328
              
            +5.56
            Performance             		6,522 +11.11 4,594 +26.19 3,328 +5.56
            Total Volatility
            1 year 18,005
            2,009
              
            +5.99
            3 years 15,888
            1,253
              
            +6.66
            5 years 14,134
            856
              
            +7.67
            Total Volatility             		2,009 +5.99 1,253 +6.66 856 +7.67
            Negative Volatility
            1 year 18,005
            3,547
              
            +3.64
            3 years 15,888
            1,590
              
            +4.11
            5 years 14,134
            910
              
            +5.53
            Negative Volatility             		3,547 +3.64 1,590 +4.11 910 +5.53
            Sharpe Index
            1 year 18,005
            5,626
              
            +1.55
            3 years 15,888
            4,299
              
            +0.63
            5 years 14,134
            3,052
              
            -0.02
            Sharpe Index             		5,626 +1.55 4,299 +0.63 3,052 -0.02
            Sortino Index
            1 year 18,005
            6,028
              
            +2.56
            3 years 15,888
            4,540
              
            +1.02
            5 years 14,134
            3,102
              
            -0.04
            Sortino Index             		6,028 +2.56 4,540 +1.02 3,102 -0.04

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


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