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            Trend

            Last Previous Currency Date Chng
            20.058 20.005 EUR 25/12/18 +0.26

            Terms

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

            Performance

            Cumulatives
            1 month -0.99
            Ytd +10.93
            1 year +10.12
            3 years +21.43
            5 years +0.95
            Yearly
            11/30/2024 +5.31
            11/30/2023 +4.74
            11/30/2022 -14.97
            11/30/2021 -3.42
            11/30/2020 +13.49
            Rating
            Score
            67.3515

            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 -0.91
            1 month -0.99
            3 months -1.19
            6 months +5.26
            From the beginning of the year +10.93
            1 year +10.12
            2 years +17.61
            3 years +21.43
            4 years +5.32
            5 years +0.95
            Yearly
            11/30/2024 +5.31
            11/30/2023 +4.74
            11/30/2022 -14.97
            11/30/2021 -3.42
            11/30/2020 +13.49


            Rating
            Rating Rating Rating Rating Rating
            Score
            67.3515

            Efficiency Indicators

            Sharpe 1 year 2.2658
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8002
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.139
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0052
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1901
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +6.90
            5 years +7.95
            Negative Volatility
            1 year +4.12
            3 years +4.49
            5 years +5.60

            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 0.8002
            Sortino 1.2264
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,524
              
            +9.98
            3 years 15,635
            7,805
              
            +21.12
            5 years 13,875
            12,279
              
            +4.24
            Performance             		4,524 +9.98 7,805 +21.12 12,279 +4.24
            Total Volatility
            1 year 17,746
            6,673
              
            +5.41
            3 years 15,635
            7,095
              
            +6.90
            5 years 13,875
            6,965
              
            +7.95
            Total Volatility             		6,673 +5.41 7,095 +6.90 6,965 +7.95
            Negative Volatility
            1 year 17,746
            8,119
              
            +4.12
            3 years 15,635
            6,468
              
            +4.49
            5 years 13,875
            7,202
              
            +5.60
            Negative Volatility             		8,119 +4.12 6,468 +4.49 7,202 +5.60
            Sharpe Index
            1 year 17,746
            515
              
            +2.27
            3 years 15,635
            5,533
              
            +0.80
            5 years 13,875
            11,183
              
            +0.14
            Sharpe Index             		515 +2.27 5,533 +0.80 11,183 +0.14
            Sortino Index
            1 year 17,746
            2,564
              
            +3.01
            3 years 15,635
            6,583
              
            +1.23
            5 years 13,875
            11,173
              
            +0.19
            Sortino Index             		2,564 +3.01 6,583 +1.23 11,183 +0.19

            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
            14
              
            +9.98
            3 years 15,635
            86
              
            +21.12
            5 years 13,875
            342
              
            +4.24
            Performance             		14 +9.98 86 +21.12 342 +4.24
            Total Volatility
            1 year 17,746
            788
              
            +5.41
            3 years 15,635
            737
              
            +6.90
            5 years 13,875
            631
              
            +7.95
            Total Volatility             		788 +5.41 737 +6.90 631 +7.95
            Negative Volatility
            1 year 17,746
            804
              
            +4.12
            3 years 15,635
            618
              
            +4.49
            5 years 13,875
            622
              
            +5.60
            Negative Volatility             		804 +4.12 618 +4.49 622 +5.60
            Sharpe Index
            1 year 17,746
            42
              
            +2.27
            3 years 15,635
            152
              
            +0.80
            5 years 13,875
            217
              
            +0.14
            Sharpe Index             		42 +2.27 152 +0.80 217 +0.14
            Sortino Index
            1 year 17,746
            173
              
            +3.01
            3 years 15,635
            167
              
            +1.23
            5 years 13,875
            220
              
            +0.19
            Sortino Index             		173 +3.01 167 +1.23 220 +0.19

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


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