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            Trend

            Last Previous Currency Date Chng
            56.357 55.945 EUR 25/12/19 +0.74

            Terms

            Isin LU0428703580
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 09/05/29
            Advisor Name N.Av.
            Fund Asset Under Management 49,2828  at 25/08/29

            Performance

            Cumulatives
            1 month +2.13
            Ytd +0.63
            1 year +0.38
            3 years +42.54
            5 years +40.08
            Yearly
            11/30/2024 +15.97
            11/30/2023 +22.68
            11/30/2022 -24.09
            11/30/2021 +28.24
            11/30/2020 +10.05
            Rating
            Score
            36.8369

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,44%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,44%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.74
            1 week +0.46
            1 month +2.13
            3 months +1.29
            6 months +6.41
            From the beginning of the year +0.63
            1 year +0.38
            2 years +17.08
            3 years +42.54
            4 years +10.73
            5 years +40.08
            Yearly
            11/30/2024 +15.97
            11/30/2023 +22.68
            11/30/2022 -24.09
            11/30/2021 +28.24
            11/30/2020 +10.05


            Rating
            Rating Rating Rating
            Score
            36.8369

            Efficiency Indicators

            Sharpe 1 year 0.3701
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6999
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5701
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5196
            Benchmark 1 year N.Av.
            Sortino 3 years 1.144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.85
            3 years +14.94
            5 years +16.19
            Negative Volatility
            1 year +11.51
            3 years +9.12
            5 years +10.17

            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 0.6999
            Sortino 1.144
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,049
              
            -0.06
            3 years 15,635
            4,050
              
            +33.87
            5 years 13,875
            4,270
              
            +43.82
            Performance             		16,049 -0.06 4,050 +33.87 4,270 +43.82
            Total Volatility
            1 year 17,746
            18,752
              
            +15.85
            3 years 15,635
            16,800
              
            +14.94
            5 years 13,875
            14,443
              
            +16.19
            Total Volatility             		18,752 +15.85 16,800 +14.94 14,443 +16.19
            Negative Volatility
            1 year 17,746
            19,334
              
            +11.51
            3 years 15,635
            16,284
              
            +9.12
            5 years 13,875
            14,430
              
            +10.17
            Negative Volatility             		19,334 +11.51 16,284 +9.12 14,430 +10.17
            Sharpe Index
            1 year 17,746
            13,606
              
            +0.37
            3 years 15,635
            7,022
              
            +0.70
            5 years 13,875
            5,156
              
            +0.57
            Sharpe Index             		13,606 +0.37 7,022 +0.70 5,156 +0.57
            Sortino Index
            1 year 17,746
            13,827
              
            +0.52
            3 years 15,635
            7,245
              
            +1.14
            5 years 13,875
            5,172
              
            +0.90
            Sortino Index             		13,827 +0.52 7,245 +1.14 5,156 +0.90

            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
            5,532
              
            -0.06
            3 years 15,635
            1,665
              
            +33.87
            5 years 13,875
            1,756
              
            +43.82
            Performance             		5,532 -0.06 1,665 +33.87 1,756 +43.82
            Total Volatility
            1 year 17,746
            6,543
              
            +15.85
            3 years 15,635
            5,691
              
            +14.94
            5 years 13,875
            4,853
              
            +16.19
            Total Volatility             		6,543 +15.85 5,691 +14.94 4,853 +16.19
            Negative Volatility
            1 year 17,746
            6,759
              
            +11.51
            3 years 15,635
            5,477
              
            +9.12
            5 years 13,875
            4,826
              
            +10.17
            Negative Volatility             		6,759 +11.51 5,477 +9.12 4,826 +10.17
            Sharpe Index
            1 year 17,746
            4,700
              
            +0.37
            3 years 15,635
            2,664
              
            +0.70
            5 years 13,875
            2,107
              
            +0.57
            Sharpe Index             		4,700 +0.37 2,664 +0.70 2,107 +0.57
            Sortino Index
            1 year 17,746
            4,774
              
            +0.52
            3 years 15,635
            2,704
              
            +1.14
            5 years 13,875
            2,108
              
            +0.90
            Sortino Index             		4,774 +0.52 2,704 +1.14 2,108 +0.90

            Foreign Funds - Lo Funds Generation Global P Eur: Performance, Terms, Fees, Risk, Rating


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