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            Trend

            Last Previous Currency Date Chng
            18.372 18.431 EUR 25/12/15 -0.32

            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 -0.97
            Ytd +10.84
            1 year +9.23
            3 years +19.43
            5 years +0.02
            Yearly
            11/30/2024 +4.78
            11/30/2023 +4.22
            11/30/2022 -15.39
            11/30/2021 -3.90
            11/30/2020 +12.92
            Rating
            Score
            64.302

            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 -0.32
            1 week -0.84
            1 month -0.97
            3 months -0.47
            6 months +5.68
            From the beginning of the year +10.84
            1 year +9.23
            2 years +16.75
            3 years +19.43
            4 years +3.14
            5 years +0.02
            Yearly
            11/30/2024 +4.78
            11/30/2023 +4.22
            11/30/2022 -15.39
            11/30/2021 -3.90
            11/30/2020 +12.92


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.302

            Efficiency Indicators

            Sharpe 1 year 2.1731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7275
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0761
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8335
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0943
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0992
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +6.90
            5 years +7.95
            Negative Volatility
            1 year +4.19
            3 years +4.57
            5 years +5.68

            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 0.7275
            Sortino 1.0943
            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
            4,771
              
            +9.43
            3 years 15,635
            8,726
              
            +19.32
            5 years 13,875
            13,064
              
            +1.67
            Performance             		4,771 +9.43 8,726 +19.32 13,064 +1.67
            Total Volatility
            1 year 17,746
            6,667
              
            +5.41
            3 years 15,635
            7,089
              
            +6.90
            5 years 13,875
            6,963
              
            +7.95
            Total Volatility             		6,667 +5.41 7,089 +6.90 6,963 +7.95
            Negative Volatility
            1 year 17,746
            8,252
              
            +4.19
            3 years 15,635
            6,609
              
            +4.57
            5 years 13,875
            7,395
              
            +5.68
            Negative Volatility             		8,252 +4.19 6,609 +4.57 7,395 +5.68
            Sharpe Index
            1 year 17,746
            651
              
            +2.17
            3 years 15,635
            6,617
              
            +0.73
            5 years 13,875
            11,931
              
            +0.08
            Sharpe Index             		651 +2.17 6,617 +0.73 11,931 +0.08
            Sortino Index
            1 year 17,746
            2,911
              
            +2.83
            3 years 15,635
            7,607
              
            +1.09
            5 years 13,875
            11,934
              
            +0.10
            Sortino Index             		2,911 +2.83 7,607 +1.09 11,931 +0.10

            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
            29
              
            +9.43
            3 years 15,635
            114
              
            +19.32
            5 years 13,875
            402
              
            +1.67
            Performance             		29 +9.43 114 +19.32 402 +1.67
            Total Volatility
            1 year 17,746
            786
              
            +5.41
            3 years 15,635
            735
              
            +6.90
            5 years 13,875
            630
              
            +7.95
            Total Volatility             		786 +5.41 735 +6.90 630 +7.95
            Negative Volatility
            1 year 17,746
            810
              
            +4.19
            3 years 15,635
            626
              
            +4.57
            5 years 13,875
            635
              
            +5.68
            Negative Volatility             		810 +4.19 626 +4.57 635 +5.68
            Sharpe Index
            1 year 17,746
            53
              
            +2.17
            3 years 15,635
            166
              
            +0.73
            5 years 13,875
            261
              
            +0.08
            Sharpe Index             		53 +2.17 166 +0.73 261 +0.08
            Sortino Index
            1 year 17,746
            200
              
            +2.83
            3 years 15,635
            191
              
            +1.09
            5 years 13,875
            259
              
            +0.10
            Sortino Index             		200 +2.83 191 +1.09 259 +0.10

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


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