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Lo Funds Social Systems Change N $
39.824
+0.72%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.824 | 39.539 | USD | 25/12/22 | +0.72 |
Terms
| Isin | LU0431649374 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 03/03/14 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 19,7500 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.55 |
| Ytd | -3.57 |
| 1 year | -3.40 |
| 3 years | +6.51 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.90 |
| 11/30/2023 | +2.87 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +25.16 |
| 11/30/2020 | +11.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,31% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,31% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.96 |
| 1 month | +2.55 |
| 3 months | +1.14 |
| 6 months | +4.28 |
| From the beginning of the year | -3.57 |
| 1 year | -3.40 |
| 2 years | +3.66 |
| 3 years | +6.51 |
| 4 years | -8.12 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.90 |
| 11/30/2023 | +2.87 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +25.16 |
| 11/30/2020 | +11.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4326 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +12.56 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +10.55 |
| 3 years | +9.04 |
| 5 years | +8.66 |
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 | -0.0091 |
| Sortino | -0.0147 |
| Bull Market | +4.68 |
| Bear Market | -6.46 |
| 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
3,014
-6.23
3 years 15,635
1,110
+3.00
5 years 13,875
1,711
+16.77
|
3,014 | -6.23 | 1,110 | +3.00 | 1,711 | +16.77 |
|
Total Volatility
1 year 17,746
12,299
+13.46
3 years 15,635
10,247
+12.56
5 years 13,875
9,865
+13.22
|
12,299 | +13.46 | 10,247 | +12.56 | 9,865 | +13.22 |
|
Negative Volatility
1 year 17,746
10,349
+10.55
3 years 15,635
10,637
+9.04
5 years 13,875
10,489
+8.66
|
10,349 | +10.55 | 10,637 | +9.04 | 10,489 | +8.66 |
|
Sharpe Index
1 year 17,746
4,747
-0.39
3 years 15,635
1,142
-0.01
5 years 13,875
3,297
+0.29
|
4,747 | -0.39 | 1,142 | -0.01 | 3,297 | +0.29 |
|
Sortino Index
1 year 17,746
4,306
-0.48
3 years 15,635
2,248
-0.01
5 years 13,875
4,079
+0.43
|
4,306 | -0.48 | 2,248 | -0.01 | 3,297 | +0.43 |
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
1,480
-6.23
3 years 15,635
489
+3.00
5 years 13,875
682
+16.77
|
1,480 | -6.23 | 489 | +3.00 | 682 | +16.77 |
|
Total Volatility
1 year 17,746
5,022
+13.46
3 years 15,635
3,713
+12.56
5 years 13,875
3,378
+13.22
|
5,022 | +13.46 | 3,713 | +12.56 | 3,378 | +13.22 |
|
Negative Volatility
1 year 17,746
4,140
+10.55
3 years 15,635
3,902
+9.04
5 years 13,875
3,637
+8.66
|
4,140 | +10.55 | 3,902 | +9.04 | 3,637 | +8.66 |
|
Sharpe Index
1 year 17,746
2,173
-0.39
3 years 15,635
500
-0.01
5 years 13,875
1,348
+0.29
|
2,173 | -0.39 | 500 | -0.01 | 1,348 | +0.29 |
|
Sortino Index
1 year 17,746
1,920
-0.48
3 years 15,635
918
-0.01
5 years 13,875
1,658
+0.43
|
1,920 | -0.48 | 918 | -0.01 | 1,658 | +0.43 |
Data provided by 