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Lo Funds Europe High Conviction R Eur
16.362
+0.10%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.362 | 16.346 | EUR | 26/05/11 | +0.10 |
Terms
| Isin | LU0357520724 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 10/10/04 |
| Advisor Name | Carlos de Leon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +2.64 |
| 1 year | +14.43 |
| 3 years | +7.61 |
| 5 years | +2.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.93 |
| 04/30/2024 | -4.90 |
| 04/30/2023 | +9.66 |
| 04/30/2022 | -21.70 |
| 04/30/2021 | +17.65 |
| Rating |
|---|
|
| Score |
|---|
| 20.1674 |
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 | +0.10 |
| 1 week | +1.99 |
| 1 month | +1.79 |
| 3 months | -0.72 |
| 6 months | +5.35 |
| From the beginning of the year | +2.64 |
| 1 year | +14.43 |
| 2 years | +8.57 |
| 3 years | +7.61 |
| 4 years | +14.98 |
| 5 years | +2.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.93 |
| 04/30/2024 | -4.90 |
| 04/30/2023 | +9.66 |
| 04/30/2022 | -21.70 |
| 04/30/2021 | +17.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.1674 |
Efficiency Indicators
| Sharpe 1 year | 0.9761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3366 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0494 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +12.65 |
| 5 years | +14.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.92 |
| 3 years | +9.40 |
| 5 years | +10.51 |
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 - 26/04/30
Relative
| Sharpe | 0.0135 |
| Sortino | 0.0181 |
| Bull Market | +5.84 |
| Bear Market | -9.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,585
+15.37
3 years 15,839
16,522
+7.41
5 years 14,143
13,035
+1.74
|
7,585 | +15.37 | 16,522 | +7.41 | 13,035 | +1.74 |
|
Total Volatility
1 year 17,918
16,615
+13.58
3 years 15,839
13,594
+12.65
5 years 14,143
12,477
+14.26
|
16,615 | +13.58 | 13,594 | +12.65 | 12,477 | +14.26 |
|
Negative Volatility
1 year 17,918
19,188
+9.92
3 years 15,839
16,501
+9.40
5 years 14,143
14,233
+10.51
|
19,188 | +9.92 | 16,501 | +9.40 | 14,233 | +10.51 |
|
Sharpe Index
1 year 17,918
10,055
+0.98
3 years 15,839
16,104
+0.01
5 years 14,143
11,887
-0.04
|
10,055 | +0.98 | 16,104 | +0.01 | 11,887 | -0.04 |
|
Sortino Index
1 year 17,918
11,126
+1.34
3 years 15,839
16,111
+0.02
5 years 14,143
11,869
-0.05
|
11,126 | +1.34 | 16,111 | +0.02 | 11,887 | -0.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
264
+15.37
3 years 15,839
528
+7.41
5 years 14,143
474
+1.74
|
264 | +15.37 | 528 | +7.41 | 474 | +1.74 |
|
Total Volatility
1 year 17,918
393
+13.58
3 years 15,839
405
+12.65
5 years 14,143
345
+14.26
|
393 | +13.58 | 405 | +12.65 | 345 | +14.26 |
|
Negative Volatility
1 year 17,918
426
+9.92
3 years 15,839
463
+9.40
5 years 14,143
405
+10.51
|
426 | +9.92 | 463 | +9.40 | 405 | +10.51 |
|
Sharpe Index
1 year 17,918
286
+0.98
3 years 15,839
531
+0.01
5 years 14,143
496
-0.04
|
286 | +0.98 | 531 | +0.01 | 496 | -0.04 |
|
Sortino Index
1 year 17,918
304
+1.34
3 years 15,839
531
+0.02
5 years 14,143
496
-0.05
|
304 | +1.34 | 531 | +0.02 | 496 | -0.05 |
Data provided by 