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Lo Funds Social Systems Change R Eur
14.989
+1.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.989 | 14.781 | EUR | 26/04/01 | +1.41 |
Terms
| Isin | LU0357533891 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 10/03/16 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 2,2478 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.14 |
| Ytd | -11.73 |
| 1 year | -10.08 |
| 3 years | -8.10 |
| 5 years | -24.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.09 |
| 02/29/2024 | -2.98 |
| 02/28/2023 | +2.20 |
| 02/28/2022 | -23.91 |
| 02/28/2021 | +12.35 |
| Rating |
|---|
|
| Score |
|---|
| 6.1449 |
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 | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| 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 | 2.3 |
| Reimbursement | 0% |
| Administrative | 0,56% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.41 |
| 1 week | +0.68 |
| 1 month | -7.14 |
| 3 months | -11.73 |
| 6 months | -12.09 |
| From the beginning of the year | -11.73 |
| 1 year | -10.08 |
| 2 years | -15.19 |
| 3 years | -8.10 |
| 4 years | -20.10 |
| 5 years | -24.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.09 |
| 02/29/2024 | -2.98 |
| 02/28/2023 | +2.20 |
| 02/28/2022 | -23.91 |
| 02/28/2021 | +12.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 6.1449 |
Efficiency Indicators
| Sharpe 1 year | -0.6264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2244 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3066 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +13.33 |
| 5 years | +15.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +9.72 |
| 5 years | +11.35 |
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 | -0.2244 |
| Sortino | -0.3066 |
| Bull Market | +1.34 |
| Bear Market | -3.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,817
-6.04
3 years 15,888
18,915
-3.71
5 years 14,134
16,375
-16.63
|
19,817 | -6.04 | 18,915 | -3.71 | 16,375 | -16.63 |
|
Total Volatility
1 year 18,005
8,529
+6.56
3 years 15,888
16,671
+13.33
5 years 14,134
14,405
+15.14
|
8,529 | +6.56 | 16,671 | +13.33 | 14,405 | +15.14 |
|
Negative Volatility
1 year 18,005
10,550
+5.26
3 years 15,888
17,627
+9.72
5 years 14,134
15,452
+11.35
|
10,550 | +5.26 | 17,627 | +9.72 | 15,452 | +11.35 |
|
Sharpe Index
1 year 18,005
18,308
-0.63
3 years 15,888
17,776
-0.22
5 years 14,134
14,283
-0.21
|
18,308 | -0.63 | 17,776 | -0.22 | 14,283 | -0.21 |
|
Sortino Index
1 year 18,005
18,549
-0.77
3 years 15,888
17,784
-0.31
5 years 14,134
14,211
-0.29
|
18,549 | -0.77 | 17,784 | -0.31 | 14,283 | -0.29 |
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
351
-6.04
3 years 15,888
364
-3.71
5 years 14,134
314
-16.63
|
351 | -6.04 | 364 | -3.71 | 314 | -16.63 |
|
Total Volatility
1 year 18,005
25
+6.56
3 years 15,888
249
+13.33
5 years 14,134
199
+15.14
|
25 | +6.56 | 249 | +13.33 | 199 | +15.14 |
|
Negative Volatility
1 year 18,005
77
+5.26
3 years 15,888
294
+9.72
5 years 14,134
230
+11.35
|
77 | +5.26 | 294 | +9.72 | 230 | +11.35 |
|
Sharpe Index
1 year 18,005
331
-0.63
3 years 15,888
361
-0.22
5 years 14,134
320
-0.21
|
331 | -0.63 | 361 | -0.22 | 320 | -0.21 |
|
Sortino Index
1 year 18,005
335
-0.77
3 years 15,888
361
-0.31
5 years 14,134
320
-0.29
|
335 | -0.77 | 361 | -0.31 | 320 | -0.29 |
Data provided by 