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Lo Funds Short-Term Money Market (Eur) R Eur
113.872
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.872 | 113.871 | EUR | 26/04/02 | +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 | 0,0838 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +0.39 |
| 1 year | +1.69 |
| 3 years | +8.44 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.92 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +2.90 |
| 02/28/2022 | -0.45 |
| 02/28/2021 | -0.92 |
| Rating |
|---|
|
| Score |
|---|
| 44.4215 |
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 | 0.41 |
| 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 | +0.38 |
| 6 months | +0.78 |
| From the beginning of the year | +0.39 |
| 1 year | +1.69 |
| 2 years | +4.83 |
| 3 years | +8.44 |
| 4 years | +8.69 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.92 |
| 02/29/2024 | +3.44 |
| 02/28/2023 | +2.90 |
| 02/28/2022 | -0.45 |
| 02/28/2021 | -0.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4215 |
Efficiency Indicators
| Sharpe 1 year | -4.2292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.3938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.4645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.0066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -3.3377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.08 |
| 3 years | +0.24 |
| 5 years | +0.53 |
| Negative Volatility | |
|---|---|
| 1 year | +0.12 |
| 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 - 26/02/27
Relative
| Sharpe | -1.3938 |
| Sortino | -3.0066 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,614
+1.76
3 years 15,888
16,528
+8.49
5 years 14,134
11,789
+7.44
|
15,614 | +1.76 | 16,528 | +8.49 | 11,789 | +7.44 |
|
Total Volatility
1 year 18,005
64
+0.08
3 years 15,888
50
+0.24
5 years 14,134
42
+0.53
|
64 | +0.08 | 50 | +0.24 | 42 | +0.53 |
|
Negative Volatility
1 year 18,005
167
+0.12
3 years 15,888
64
+0.11
5 years 14,134
55
+0.12
|
167 | +0.12 | 64 | +0.11 | 55 | +0.12 |
|
Sharpe Index
1 year 18,005
22,505
-4.23
3 years 15,888
19,761
-1.39
5 years 14,134
16,961
-0.66
|
22,505 | -4.23 | 19,761 | -1.39 | 16,961 | -0.66 |
|
Sortino Index
1 year 18,005
22,493
-2.46
3 years 15,888
19,865
-3.01
5 years 14,134
17,657
-3.34
|
22,493 | -2.46 | 19,865 | -3.01 | 16,961 | -3.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,515
+1.76
3 years 15,888
5,781
+8.49
5 years 14,134
4,356
+7.44
|
5,515 | +1.76 | 5,781 | +8.49 | 4,356 | +7.44 |
|
Total Volatility
1 year 18,005
27
+0.08
3 years 15,888
21
+0.24
5 years 14,134
17
+0.53
|
27 | +0.08 | 21 | +0.24 | 17 | +0.53 |
|
Negative Volatility
1 year 18,005
72
+0.12
3 years 15,888
22
+0.11
5 years 14,134
21
+0.12
|
72 | +0.12 | 22 | +0.11 | 21 | +0.12 |
|
Sharpe Index
1 year 18,005
8,315
-4.23
3 years 15,888
6,994
-1.39
5 years 14,134
5,967
-0.66
|
8,315 | -4.23 | 6,994 | -1.39 | 5,967 | -0.66 |
|
Sortino Index
1 year 18,005
8,307
-2.46
3 years 15,888
7,050
-3.01
5 years 14,134
6,141
-3.34
|
8,307 | -2.46 | 7,050 | -3.01 | 6,141 | -3.34 |
Data provided by 