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            Trend

            Last Previous Currency Date Chng
            44.779 44.825 USD 25/12/15 -0.10

            Terms

            Isin LU0428704042
            Contract Type Fondo Comune Inv.
            Currency USD
            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 18,4194  at 25/07/31

            Performance

            Cumulatives
            1 month -0.16
            Ytd +0.26
            1 year -2.18
            3 years +39.54
            5 years +39.43
            Yearly
            11/30/2024 +15.64
            11/30/2023 +22.59
            11/30/2022 -24.34
            11/30/2021 +29.20
            11/30/2020 +9.60
            Rating
            Score
            36.9961

            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 USD
            Integrative 0,0000 USD
            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 -0.29
            1 week -0.71
            1 month -0.16
            3 months +1.54
            6 months +4.69
            From the beginning of the year +0.26
            1 year -2.18
            2 years +16.61
            3 years +39.54
            4 years +8.93
            5 years +39.43
            Yearly
            11/30/2024 +15.64
            11/30/2023 +22.59
            11/30/2022 -24.34
            11/30/2021 +29.20
            11/30/2020 +9.60


            Rating
            Rating Rating Rating
            Score
            36.9961

            Efficiency Indicators

            Sharpe 1 year 0.3752
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5791
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5369
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1779
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.08
            3 years +14.90
            5 years +15.99
            Negative Volatility
            1 year +11.45
            3 years +8.92
            5 years +9.94

            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 0.7064
            Sortino 1.1779
            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
            15,682
              
            +0.27
            3 years 15,635
            3,720
              
            +35.41
            5 years 13,875
            4,179
              
            +44.55
            Performance             		15,682 +0.27 3,720 +35.41 4,179 +44.55
            Total Volatility
            1 year 17,746
            18,885
              
            +16.08
            3 years 15,635
            16,777
              
            +14.90
            5 years 13,875
            14,272
              
            +15.99
            Total Volatility             		18,885 +16.08 16,777 +14.90 14,272 +15.99
            Negative Volatility
            1 year 17,746
            19,261
              
            +11.45
            3 years 15,635
            15,998
              
            +8.92
            5 years 13,875
            14,170
              
            +9.94
            Negative Volatility             		19,261 +11.45 15,998 +8.92 14,170 +9.94
            Sharpe Index
            1 year 17,746
            13,549
              
            +0.38
            3 years 15,635
            6,908
              
            +0.71
            5 years 13,875
            5,054
              
            +0.58
            Sharpe Index             		13,549 +0.38 6,908 +0.71 5,054 +0.58
            Sortino Index
            1 year 17,746
            13,712
              
            +0.54
            3 years 15,635
            6,981
              
            +1.18
            5 years 13,875
            5,014
              
            +0.93
            Sortino Index             		13,712 +0.54 6,981 +1.18 5,054 +0.93

            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
            5,395
              
            +0.27
            3 years 15,635
            1,544
              
            +35.41
            5 years 13,875
            1,721
              
            +44.55
            Performance             		5,395 +0.27 1,544 +35.41 1,721 +44.55
            Total Volatility
            1 year 17,746
            6,595
              
            +16.08
            3 years 15,635
            5,687
              
            +14.90
            5 years 13,875
            4,781
              
            +15.99
            Total Volatility             		6,595 +16.08 5,687 +14.90 4,781 +15.99
            Negative Volatility
            1 year 17,746
            6,731
              
            +11.45
            3 years 15,635
            5,352
              
            +8.92
            5 years 13,875
            4,723
              
            +9.94
            Negative Volatility             		6,731 +11.45 5,352 +8.92 4,723 +9.94
            Sharpe Index
            1 year 17,746
            4,675
              
            +0.38
            3 years 15,635
            2,623
              
            +0.71
            5 years 13,875
            2,063
              
            +0.58
            Sharpe Index             		4,675 +0.38 2,623 +0.71 2,063 +0.58
            Sortino Index
            1 year 17,746
            4,735
              
            +0.54
            3 years 15,635
            2,616
              
            +1.18
            5 years 13,875
            2,053
              
            +0.93
            Sortino Index             		4,735 +0.54 2,616 +1.18 2,053 +0.93

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


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