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Lo Funds Social Systems Change P $
33.696
+0.08%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.696 | 33.669 | USD | 25/12/18 | +0.08 |
Terms
| Isin | LU0431649028 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 09/11/13 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 28,7180 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.67 |
| Ytd | -5.26 |
| 1 year | -4.76 |
| 3 years | +3.25 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | +24.10 |
| 11/30/2020 | +10.19 |
| Rating |
|---|
|
| Score |
|---|
| 15.2278 |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | -0.36 |
| 1 month | +2.67 |
| 3 months | +0.05 |
| 6 months | +2.37 |
| From the beginning of the year | -5.26 |
| 1 year | -4.76 |
| 2 years | +1.25 |
| 3 years | +3.25 |
| 4 years | -11.10 |
| 5 years | +8.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 11/30/2023 | +2.01 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | +24.10 |
| 11/30/2020 | +10.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.2278 |
Efficiency Indicators
| Sharpe 1 year | -0.45 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +12.56 |
| 5 years | +13.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.69 |
| 3 years | +9.18 |
| 5 years | +8.81 |
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 | -0.0769 |
| Sortino | -0.1073 |
| Bull Market | +4.61 |
| Bear Market | -6.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,707
-7.02
3 years 15,635
17,809
+0.41
5 years 13,875
9,744
+11.92
|
20,707 | -7.02 | 17,809 | +0.41 | 9,744 | +11.92 |
|
Total Volatility
1 year 17,746
16,920
+13.46
3 years 15,635
14,127
+12.56
5 years 13,875
11,060
+13.21
|
16,920 | +13.46 | 14,127 | +12.56 | 11,060 | +13.21 |
|
Negative Volatility
1 year 17,746
18,522
+10.69
3 years 15,635
16,358
+9.18
5 years 13,875
12,616
+8.81
|
18,522 | +10.69 | 16,358 | +9.18 | 12,616 | +8.81 |
|
Sharpe Index
1 year 17,746
20,558
-0.45
3 years 15,635
16,539
-0.08
5 years 13,875
10,021
+0.22
|
20,558 | -0.45 | 16,539 | -0.08 | 10,021 | +0.22 |
|
Sortino Index
1 year 17,746
20,669
-0.56
3 years 15,635
16,530
-0.11
5 years 13,875
9,897
+0.33
|
20,669 | -0.56 | 16,530 | -0.11 | 10,021 | +0.33 |
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
360
-7.02
3 years 15,635
344
+0.41
5 years 13,875
227
+11.92
|
360 | -7.02 | 344 | +0.41 | 227 | +11.92 |
|
Total Volatility
1 year 17,746
189
+13.46
3 years 15,635
189
+12.56
5 years 13,875
106
+13.21
|
189 | +13.46 | 189 | +12.56 | 106 | +13.21 |
|
Negative Volatility
1 year 17,746
255
+10.69
3 years 15,635
232
+9.18
5 years 13,875
135
+8.81
|
255 | +10.69 | 232 | +9.18 | 135 | +8.81 |
|
Sharpe Index
1 year 17,746
370
-0.45
3 years 15,635
343
-0.08
5 years 13,875
250
+0.22
|
370 | -0.45 | 343 | -0.08 | 250 | +0.22 |
|
Sortino Index
1 year 17,746
370
-0.56
3 years 15,635
343
-0.11
5 years 13,875
246
+0.33
|
370 | -0.56 | 343 | -0.11 | 246 | +0.33 |
Data provided by 