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Lo Funds Short-Term Money Market (Eur) P Eur
118.484
+0.01%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.484 | 118.477 | EUR | 25/12/23 | +0.01 |
Terms
| Isin | LU0209997997 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 05/09/12 |
| Advisor Name | Credit Suisse Asset Mgmt Uk |
| Fund Asset Under Management | 157,7208 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +2.08 |
| 1 year | +2.14 |
| 3 years | +9.10 |
| 5 years | +8.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.64 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
|
| Score |
|---|
| 35.2328 |
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 | 0.18 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.18 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.44 |
| 6 months | +0.93 |
| From the beginning of the year | +2.08 |
| 1 year | +2.14 |
| 2 years | +5.87 |
| 3 years | +9.10 |
| 4 years | +8.81 |
| 5 years | +8.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.64 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -0.22 |
| 11/30/2021 | -0.69 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2328 |
Efficiency Indicators
| Sharpe 1 year | -1.0409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2585 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.3749 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.6781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.07 |
| 5 years | +0.07 |
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 | -0.5507 |
| Sortino | -2.3749 |
| 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
13,133
+2.23
3 years 15,635
14,750
+9.08
5 years 13,875
11,085
+7.89
|
13,133 | +2.23 | 14,750 | +9.08 | 11,085 | +7.89 |
|
Total Volatility
1 year 17,746
77
+0.14
3 years 15,635
31
+0.25
5 years 13,875
37
+0.54
|
77 | +0.14 | 31 | +0.25 | 37 | +0.54 |
|
Negative Volatility
1 year 17,746
52
+0.06
3 years 15,635
30
+0.07
5 years 13,875
26
+0.07
|
52 | +0.06 | 30 | +0.07 | 26 | +0.07 |
|
Sharpe Index
1 year 17,746
21,783
-1.04
3 years 15,635
18,801
-0.55
5 years 13,875
14,969
-0.26
|
21,783 | -1.04 | 18,801 | -0.55 | 14,969 | -0.26 |
|
Sortino Index
1 year 17,746
20,723
-0.57
3 years 15,635
19,465
-2.37
5 years 13,875
17,269
-2.68
|
20,723 | -0.57 | 19,465 | -2.37 | 14,969 | -2.68 |
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
4,571
+2.23
3 years 15,635
5,129
+9.08
5 years 13,875
4,196
+7.89
|
4,571 | +2.23 | 5,129 | +9.08 | 4,196 | +7.89 |
|
Total Volatility
1 year 17,746
31
+0.14
3 years 15,635
15
+0.25
5 years 13,875
13
+0.54
|
31 | +0.14 | 15 | +0.25 | 13 | +0.54 |
|
Negative Volatility
1 year 17,746
28
+0.06
3 years 15,635
15
+0.07
5 years 13,875
13
+0.07
|
28 | +0.06 | 15 | +0.07 | 13 | +0.07 |
|
Sharpe Index
1 year 17,746
7,884
-1.04
3 years 15,635
6,588
-0.55
5 years 13,875
5,372
-0.26
|
7,884 | -1.04 | 6,588 | -0.55 | 5,372 | -0.26 |
|
Sortino Index
1 year 17,746
7,553
-0.57
3 years 15,635
6,851
-2.37
5 years 13,875
5,990
-2.68
|
7,553 | -0.57 | 6,851 | -2.37 | 5,990 | -2.68 |
Data provided by 