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Lo Funds Short-Term Money Market (Usd) P $
12.62
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.62 | 12.619 | USD | 25/12/17 | +0.01 |
Terms
| Isin | LU0353681322 |
| Contract Type | Sicav |
| Currency | USD |
| Class | P |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SOFR |
| Start Date | 08/04/14 |
| Advisor Name | Credit Suisse Asset Mgmt Uk |
| Fund Asset Under Management | 146,6069 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | -8.00 |
| 1 year | -6.89 |
| 3 years | +3.77 |
| 5 years | +20.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.71 |
| 11/30/2023 | +1.24 |
| 11/30/2022 | +7.69 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
| Score |
|---|
| 32.4356 |
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 | 0.38 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.38 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.67 |
| 1 month | -0.79 |
| 3 months | +1.93 |
| 6 months | +0.62 |
| From the beginning of the year | -8.00 |
| 1 year | -6.89 |
| 2 years | +1.99 |
| 3 years | +3.77 |
| 4 years | +12.08 |
| 5 years | +20.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.71 |
| 11/30/2023 | +1.24 |
| 11/30/2022 | +7.69 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -8.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4356 |
Efficiency Indicators
| Sharpe 1 year | -0.47 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4414 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.50 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +5.35 |
| 5 years | +4.97 |
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 | -0.4414 |
| Sortino | -0.6228 |
| 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
20,131
-5.03
3 years 15,635
17,322
+2.75
5 years 13,875
7,768
+19.59
|
20,131 | -5.03 | 17,322 | +2.75 | 7,768 | +19.59 |
|
Total Volatility
1 year 17,746
10,043
+8.79
3 years 15,635
8,268
+7.50
5 years 13,875
6,233
+7.47
|
10,043 | +8.79 | 8,268 | +7.50 | 6,233 | +7.47 |
|
Negative Volatility
1 year 17,746
13,716
+7.31
3 years 15,635
9,305
+5.35
5 years 13,875
5,419
+4.97
|
13,716 | +7.31 | 9,305 | +5.35 | 5,419 | +4.97 |
|
Sharpe Index
1 year 17,746
20,650
-0.47
3 years 15,635
18,451
-0.44
5 years 13,875
9,895
+0.23
|
20,650 | -0.47 | 18,451 | -0.44 | 9,895 | +0.23 |
|
Sortino Index
1 year 17,746
20,643
-0.55
3 years 15,635
18,568
-0.62
5 years 13,875
9,798
+0.34
|
20,643 | -0.55 | 18,568 | -0.62 | 9,895 | +0.34 |
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
7,090
-5.03
3 years 15,635
5,960
+2.75
5 years 13,875
3,125
+19.59
|
7,090 | -5.03 | 5,960 | +2.75 | 3,125 | +19.59 |
|
Total Volatility
1 year 17,746
3,067
+8.79
3 years 15,635
2,518
+7.50
5 years 13,875
1,880
+7.47
|
3,067 | +8.79 | 2,518 | +7.50 | 1,880 | +7.47 |
|
Negative Volatility
1 year 17,746
4,553
+7.31
3 years 15,635
2,853
+5.35
5 years 13,875
1,711
+4.97
|
4,553 | +7.31 | 2,853 | +5.35 | 1,711 | +4.97 |
|
Sharpe Index
1 year 17,746
7,530
-0.47
3 years 15,635
6,458
-0.44
5 years 13,875
3,818
+0.23
|
7,530 | -0.47 | 6,458 | -0.44 | 3,818 | +0.23 |
|
Sortino Index
1 year 17,746
7,521
-0.55
3 years 15,635
6,487
-0.62
5 years 13,875
3,795
+0.34
|
7,521 | -0.55 | 6,487 | -0.62 | 3,795 | +0.34 |
Data provided by 