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            Trend

            Last Previous Currency Date Chng
            10.673 10.671 EUR 25/12/22 +0.02

            Terms

            Isin LU2346313575
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Bloomberg BarCap Gl, C, ex-EM Fallen Angels 3% I,
            Start Date 23/01/26
            Advisor Name N.Av.
            Fund Asset Under Management 1,6076  at 25/08/29

            Performance

            Cumulatives
            1 month +0.82
            Ytd +6.13
            1 year +6.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.75
            11/30/2023 N.Av.
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month +0.82
            3 months +0.44
            6 months +3.52
            From the beginning of the year +6.13
            1 year +6.26
            2 years +11.26
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.75
            11/30/2023 N.Av.
            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 1.3347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6622
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.457
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3298
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +3.58
            5 years N.Av.
            Negative Volatility
            1 year +1.41
            3 years +1.81
            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 0.6622
            Sortino 1.3298
            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
            7,116
              
            +5.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,116 +5.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,179
              
            +2.52
            3 years 15,635
            1,655
              
            +3.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,179 +2.52 1,655 +3.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,463
              
            +1.41
            3 years 15,635
            1,549
              
            +1.81
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,463 +1.41 1,549 +1.81 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,833
              
            +1.33
            3 years 15,635
            7,666
              
            +0.66
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,833 +1.33 7,666 +0.66 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,811
              
            +2.46
            3 years 15,635
            5,824
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,811 +2.46 5,824 +1.33 -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
            2,708
              
            +5.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,708 +5.82 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            850
              
            +2.52
            3 years 15,635
            454
              
            +3.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		850 +2.52 454 +3.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            656
              
            +1.41
            3 years 15,635
            436
              
            +1.81
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		656 +1.41 436 +1.81 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,447
              
            +1.33
            3 years 15,635
            2,850
              
            +0.66
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,447 +1.33 2,850 +0.66 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,456
              
            +2.46
            3 years 15,635
            2,246
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,456 +2.46 2,246 +1.33 -1 N.Av.

            Foreign Funds - Lo Funds Fallen Angels Recovery P Eur Mccy Hdg: Performance, Terms, Fees, Risk, Rating


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