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            Trend

            Last Previous Currency Date Chng
            22.753 22.814 EUR 26/06/04 -0.27

            Terms

            Isin LU0159201655
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% FTSE Global Focus Index EUR Hedged
            Start Date 02/12/04
            Advisor Name G. Mazzoni
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.05
            Ytd +13.02
            1 year +19.43
            3 years +35.48
            5 years +14.16
            Yearly
            05/31/2025 +11.34
            05/31/2024 +5.31
            05/31/2023 +4.74
            05/31/2022 -14.97
            05/31/2021 -3.42
            Rating
            Score
            51.9085

            Company

            Lombard Odier Funds (Europe)
            291 Route d�Arlon L 1150 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0,44%
            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 1.3
            Reimbursement 0%
            Administrative 0,44%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week +2.03
            1 month +7.05
            3 months +11.79
            6 months +11.95
            From the beginning of the year +13.02
            1 year +19.43
            2 years +31.80
            3 years +35.48
            4 years +32.91
            5 years +14.16
            Yearly
            05/31/2025 +11.34
            05/31/2024 +5.31
            05/31/2023 +4.74
            05/31/2022 -14.97
            05/31/2021 -3.42


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.9085

            Efficiency Indicators

            Sharpe 1 year 1.1783
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.634
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0814
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9743
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0216
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +7.80
            5 years +8.32
            Negative Volatility
            1 year +5.64
            3 years +4.87
            5 years +5.91

            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 - 26/05/29

            Relative

            Sharpe 0.634
            Sortino 1.0216
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,593
              
            +18.76
            3 years 15,848
            6,547
              
            +35.08
            5 years 14,193
            9,676
              
            +12.74
            Performance             		5,593 +18.76 6,547 +35.08 9,676 +12.74
            Total Volatility
            1 year 17,946
            12,053
              
            +9.44
            3 years 15,848
            8,979
              
            +7.80
            5 years 14,193
            7,376
              
            +8.32
            Total Volatility             		12,053 +9.44 8,979 +7.80 7,376 +8.32
            Negative Volatility
            1 year 17,946
            12,418
              
            +5.64
            3 years 15,848
            7,412
              
            +4.87
            5 years 14,193
            7,189
              
            +5.91
            Negative Volatility             		12,418 +5.64 7,412 +4.87 7,189 +5.91
            Sharpe Index
            1 year 17,946
            8,088
              
            +1.18
            3 years 15,848
            7,655
              
            +0.63
            5 years 14,193
            12,380
              
            -0.08
            Sharpe Index             		8,088 +1.18 7,655 +0.63 12,380 -0.08
            Sortino Index
            1 year 17,946
            7,766
              
            +1.97
            3 years 15,848
            7,548
              
            +1.02
            5 years 14,193
            12,421
              
            -0.12
            Sortino Index             		7,766 +1.97 7,548 +1.02 12,380 -0.12

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            36
              
            +18.76
            3 years 15,848
            26
              
            +35.08
            5 years 14,193
            190
              
            +12.74
            Performance             		36 +18.76 26 +35.08 190 +12.74
            Total Volatility
            1 year 17,946
            1,112
              
            +9.44
            3 years 15,848
            863
              
            +7.80
            5 years 14,193
            691
              
            +8.32
            Total Volatility             		1,112 +9.44 863 +7.80 691 +8.32
            Negative Volatility
            1 year 17,946
            1,093
              
            +5.64
            3 years 15,848
            781
              
            +4.87
            5 years 14,193
            653
              
            +5.91
            Negative Volatility             		1,093 +5.64 781 +4.87 653 +5.91
            Sharpe Index
            1 year 17,946
            68
              
            +1.18
            3 years 15,848
            183
              
            +0.63
            5 years 14,193
            292
              
            -0.08
            Sharpe Index             		68 +1.18 183 +0.63 292 -0.08
            Sortino Index
            1 year 17,946
            73
              
            +1.97
            3 years 15,848
            185
              
            +1.02
            5 years 14,193
            290
              
            -0.12
            Sortino Index             		73 +1.97 185 +1.02 290 -0.12

            Foreign Funds - Lo Funds Convertible Bond P Eur: Performance, Terms, Fees, Risk, Rating


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