You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lo Funds Targetnetzero Emerging Markets Equity P Seed Cap Eur
Lo Funds Targetnetzero Emerging Markets Equity P Seed Cap Eur
6.525
+0.66%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.525 | 6.482 | EUR | 25/12/22 | +0.66 |
Terms
| Isin | LU0293444930 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ND |
| Start Date | 07/10/17 |
| Advisor Name | June Chua |
| Fund Asset Under Management | 0,7156 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +18.46 |
| 1 year | +18.98 |
| 3 years | +22.09 |
| 5 years | -20.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.07 |
| 11/30/2023 | -15.15 |
| 11/30/2022 | -28.22 |
| 11/30/2021 | -12.99 |
| 11/30/2020 | -6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.125 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| 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 | 1.125 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +0.85 |
| 1 month | +1.96 |
| 3 months | +3.27 |
| 6 months | +15.84 |
| From the beginning of the year | +18.46 |
| 1 year | +18.98 |
| 2 years | +48.92 |
| 3 years | +22.09 |
| 4 years | -12.53 |
| 5 years | -20.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.07 |
| 11/30/2023 | -15.15 |
| 11/30/2022 | -28.22 |
| 11/30/2021 | -12.99 |
| 11/30/2020 | -6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+21.63
3 years 15,635
-1
+24.60
5 years 13,875
-1
-19.87
|
-1 | +21.63 | -1 | +24.60 | -1 | -19.87 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
-1
+21.63
3 years 15,635
-1
+24.60
5 years 13,875
-1
-19.87
|
-1 | +21.63 | -1 | +24.60 | -1 | -19.87 |
|
Total Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
N.Av.
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 