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            Trend

            Last Previous Currency Date Chng
            113.371 113.366 EUR 25/12/19 +0.00

            Terms

            Isin LU0360265457
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 10/02/05
            Advisor Name Credit Suisse Asset Mgmt Uk
            Fund Asset Under Management 0,0834  at 25/08/29

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.87
            1 year +1.96
            3 years +8.47
            5 years +6.92
            Yearly
            11/30/2024 +3.44
            11/30/2023 +2.90
            11/30/2022 -0.45
            11/30/2021 -0.92
            11/30/2020 -0.71
            Rating
            Score
            34.7124

            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 0.41
            Reimbursement 0%
            Administrative 0,25%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.41
            Reimbursement 0%
            Administrative 0,25%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.12
            3 months +0.40
            6 months +0.82
            From the beginning of the year +1.87
            1 year +1.96
            2 years +5.48
            3 years +8.47
            4 years +7.90
            5 years +6.92
            Yearly
            11/30/2024 +3.44
            11/30/2023 +2.90
            11/30/2022 -0.45
            11/30/2021 -0.92
            11/30/2020 -0.71


            Rating
            Rating Rating
            Score
            34.7124

            Efficiency Indicators

            Sharpe 1 year -2.3752
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.3257
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6375
            Benchmark 5 years N.Av.
            Sortino 1 year -2.0429
            Benchmark 1 year N.Av.
            Sortino 3 years -3.1143
            Benchmark 3 years N.Av.
            Sortino 5 years -3.3536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.14
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.11
            3 years +0.11
            5 years +0.12

            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 -1.3257
            Sortino -3.1143
            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 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,523
              
            +2.03
            3 years 15,635
            15,106
              
            +8.45
            5 years 13,875
            11,499
              
            +6.78
            Performance             		13,523 +2.03 15,106 +8.45 11,499 +6.78
            Total Volatility
            1 year 17,746
            76
              
            +0.14
            3 years 15,635
            36
              
            +0.25
            5 years 13,875
            42
              
            +0.55
            Total Volatility             		76 +0.14 36 +0.25 42 +0.55
            Negative Volatility
            1 year 17,746
            108
              
            +0.11
            3 years 15,635
            60
              
            +0.11
            5 years 13,875
            54
              
            +0.12
            Negative Volatility             		108 +0.11 60 +0.11 54 +0.12
            Sharpe Index
            1 year 17,746
            22,083
              
            -2.38
            3 years 15,635
            19,384
              
            -1.33
            5 years 13,875
            16,633
              
            -0.64
            Sharpe Index             		22,083 -2.38 19,384 -1.33 16,633 -0.64
            Sortino Index
            1 year 17,746
            22,086
              
            -2.04
            3 years 15,635
            19,499
              
            -3.11
            5 years 13,875
            17,297
              
            -3.35
            Sortino Index             		22,086 -2.04 19,499 -3.11 16,633 -3.35

            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
            4,697
              
            +2.03
            3 years 15,635
            5,234
              
            +8.45
            5 years 13,875
            4,317
              
            +6.78
            Performance             		4,697 +2.03 5,234 +8.45 4,317 +6.78
            Total Volatility
            1 year 17,746
            30
              
            +0.14
            3 years 15,635
            16
              
            +0.25
            5 years 13,875
            16
              
            +0.55
            Total Volatility             		30 +0.14 16 +0.25 16 +0.55
            Negative Volatility
            1 year 17,746
            45
              
            +0.11
            3 years 15,635
            21
              
            +0.11
            5 years 13,875
            20
              
            +0.12
            Negative Volatility             		45 +0.11 21 +0.11 20 +0.12
            Sharpe Index
            1 year 17,746
            8,011
              
            -2.38
            3 years 15,635
            6,798
              
            -1.33
            5 years 13,875
            5,829
              
            -0.64
            Sharpe Index             		8,011 -2.38 6,798 -1.33 5,829 -0.64
            Sortino Index
            1 year 17,746
            8,010
              
            -2.04
            3 years 15,635
            6,863
              
            -3.11
            5 years 13,875
            5,994
              
            -3.35
            Sortino Index             		8,010 -2.04 6,863 -3.11 5,994 -3.35

            Foreign Funds - Lo Funds Short-Term Money Market (Eur) R Eur: Performance, Terms, Fees, Risk, Rating


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