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            Trend

            Last Previous Currency Date Chng
            18.19 18.024 EUR 26/04/01 +0.92

            Terms

            Isin LU0357533545
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Refinitiv Global Convertible Composite Hedged TR
            Start Date 08/08/25
            Advisor Name G. Mazzoni
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.23
            Ytd -0.94
            1 year +7.64
            3 years +16.65
            5 years -3.35
            Yearly
            02/28/2025 +10.78
            02/29/2024 +4.78
            02/28/2023 +4.22
            02/28/2022 -15.39
            02/28/2021 -3.90
            Rating
            Score
            56.6284

            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 1.8
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,56%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week -0.73
            1 month -3.23
            3 months -0.94
            6 months -2.80
            From the beginning of the year -0.94
            1 year +7.64
            2 years +13.35
            3 years +16.65
            4 years +7.16
            5 years -3.35
            Yearly
            02/28/2025 +10.78
            02/29/2024 +4.78
            02/28/2023 +4.22
            02/28/2022 -15.39
            02/28/2021 -3.90


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.6284

            Efficiency Indicators

            Sharpe 1 year 1.3332
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4334
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1922
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1069
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6714
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2631
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.98
            3 years +6.65
            5 years +7.66
            Negative Volatility
            1 year +3.81
            3 years +4.31
            5 years +5.75

            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 - 26/03/31

            Relative

            Sharpe 0.4334
            Sortino 0.6714
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,503
              
            +6.87
            3 years 15,888
            9,580
              
            +15.58
            5 years 14,134
            14,344
              
            -3.29
            Performance             		6,503 +6.87 9,580 +15.58 14,344 -3.29
            Total Volatility
            1 year 18,005
            8,050
              
            +5.98
            3 years 15,888
            7,718
              
            +6.65
            5 years 14,134
            6,884
              
            +7.66
            Total Volatility             		8,050 +5.98 7,718 +6.65 6,884 +7.66
            Negative Volatility
            1 year 18,005
            8,267
              
            +3.81
            3 years 15,888
            6,812
              
            +4.31
            5 years 14,134
            7,510
              
            +5.75
            Negative Volatility             		8,267 +3.81 6,812 +4.31 7,510 +5.75
            Sharpe Index
            1 year 18,005
            4,567
              
            +1.33
            3 years 15,888
            9,830
              
            +0.43
            5 years 14,134
            14,077
              
            -0.19
            Sharpe Index             		4,567 +1.33 9,830 +0.43 14,077 -0.19
            Sortino Index
            1 year 18,005
            5,334
              
            +2.11
            3 years 15,888
            10,021
              
            +0.67
            5 years 14,134
            14,021
              
            -0.26
            Sortino Index             		5,334 +2.11 10,021 +0.67 14,077 -0.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            45
              
            +6.87
            3 years 15,888
            104
              
            +15.58
            5 years 14,134
            515
              
            -3.29
            Performance             		45 +6.87 104 +15.58 515 -3.29
            Total Volatility
            1 year 18,005
            875
              
            +5.98
            3 years 15,888
            789
              
            +6.65
            5 years 14,134
            650
              
            +7.66
            Total Volatility             		875 +5.98 789 +6.65 650 +7.66
            Negative Volatility
            1 year 18,005
            826
              
            +3.81
            3 years 15,888
            636
              
            +4.31
            5 years 14,134
            660
              
            +5.75
            Negative Volatility             		826 +3.81 636 +4.31 660 +5.75
            Sharpe Index
            1 year 18,005
            266
              
            +1.33
            3 years 15,888
            239
              
            +0.43
            5 years 14,134
            392
              
            -0.19
            Sharpe Index             		266 +1.33 239 +0.43 392 -0.19
            Sortino Index
            1 year 18,005
            293
              
            +2.11
            3 years 15,888
            248
              
            +0.67
            5 years 14,134
            390
              
            -0.26
            Sortino Index             		293 +2.11 248 +0.67 390 -0.26

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


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