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Lo Funds Short-Term Money Market (Usd) R $
12.323
+0.01%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.323 | 12.322 | USD | 25/12/16 | +0.01 |
Terms
| Isin | LU0353681751 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| 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 | 0,0343 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.76 |
| Ytd | -8.50 |
| 1 year | -7.38 |
| 3 years | +3.03 |
| 5 years | +19.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +1.15 |
| 11/30/2022 | +7.51 |
| 11/30/2021 | +7.95 |
| 11/30/2020 | -8.12 |
| Rating |
|---|
|
| Score |
|---|
| 32.3366 |
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 | 0.54 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.54 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -1.10 |
| 1 month | -0.76 |
| 3 months | +1.19 |
| 6 months | +0.18 |
| From the beginning of the year | -8.50 |
| 1 year | -7.38 |
| 2 years | +1.36 |
| 3 years | +3.03 |
| 4 years | +11.16 |
| 5 years | +19.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +1.15 |
| 11/30/2022 | +7.51 |
| 11/30/2021 | +7.95 |
| 11/30/2020 | -8.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3366 |
Efficiency Indicators
| Sharpe 1 year | -0.4791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.51 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +5.36 |
| 5 years | +4.99 |
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 | -0.4529 |
| Sortino | -0.6372 |
| 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
20,166
-5.10
3 years 15,635
17,372
+2.49
5 years 13,875
7,915
+18.92
|
20,166 | -5.10 | 17,372 | +2.49 | 7,915 | +18.92 |
|
Total Volatility
1 year 17,746
10,041
+8.79
3 years 15,635
8,272
+7.51
5 years 13,875
6,228
+7.47
|
10,041 | +8.79 | 8,272 | +7.51 | 6,228 | +7.47 |
|
Negative Volatility
1 year 17,746
13,769
+7.32
3 years 15,635
9,350
+5.36
5 years 13,875
5,496
+4.99
|
13,769 | +7.32 | 9,350 | +5.36 | 5,496 | +4.99 |
|
Sharpe Index
1 year 17,746
20,678
-0.48
3 years 15,635
18,492
-0.45
5 years 13,875
10,144
+0.22
|
20,678 | -0.48 | 18,492 | -0.45 | 10,144 | +0.22 |
|
Sortino Index
1 year 17,746
20,690
-0.56
3 years 15,635
18,609
-0.64
5 years 13,875
10,038
+0.31
|
20,690 | -0.56 | 18,609 | -0.64 | 10,144 | +0.31 |
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
7,107
-5.10
3 years 15,635
5,980
+2.49
5 years 13,875
3,184
+18.92
|
7,107 | -5.10 | 5,980 | +2.49 | 3,184 | +18.92 |
|
Total Volatility
1 year 17,746
3,066
+8.79
3 years 15,635
2,520
+7.51
5 years 13,875
1,877
+7.47
|
3,066 | +8.79 | 2,520 | +7.51 | 1,877 | +7.47 |
|
Negative Volatility
1 year 17,746
4,580
+7.32
3 years 15,635
2,874
+5.36
5 years 13,875
1,743
+4.99
|
4,580 | +7.32 | 2,874 | +5.36 | 1,743 | +4.99 |
|
Sharpe Index
1 year 17,746
7,543
-0.48
3 years 15,635
6,476
-0.45
5 years 13,875
3,902
+0.22
|
7,543 | -0.48 | 6,476 | -0.45 | 3,902 | +0.22 |
|
Sortino Index
1 year 17,746
7,542
-0.56
3 years 15,635
6,505
-0.64
5 years 13,875
3,870
+0.31
|
7,542 | -0.56 | 6,505 | -0.64 | 3,870 | +0.31 |
Data provided by 