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Lo Funds Europe High Conviction P Eur
17.371
+2.76%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.371 | 16.904 | EUR | 26/04/01 | +2.76 |
Terms
| Isin | LU0049412769 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND |
| Start Date | 97/12/19 |
| Advisor Name | Carlos de Leon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.70 |
| Ytd | -2.11 |
| 1 year | +9.28 |
| 3 years | +8.62 |
| 5 years | +3.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.84 |
| 02/29/2024 | -4.13 |
| 02/28/2023 | +10.54 |
| 02/28/2022 | -21.07 |
| 02/28/2021 | +18.60 |
| Rating |
|---|
|
| Score |
|---|
| 11.9663 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,44% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.76 |
| 1 week | +1.94 |
| 1 month | -6.70 |
| 3 months | -2.11 |
| 6 months | +2.52 |
| From the beginning of the year | -2.11 |
| 1 year | +9.28 |
| 2 years | +4.83 |
| 3 years | +8.62 |
| 4 years | +6.73 |
| 5 years | +3.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.84 |
| 02/29/2024 | -4.13 |
| 02/28/2023 | +10.54 |
| 02/28/2022 | -21.07 |
| 02/28/2021 | +18.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 11.9663 |
Efficiency Indicators
| Sharpe 1 year | 0.9916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +10.70 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +7.59 |
| 5 years | +9.57 |
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 - 26/02/27
Relative
| Sharpe | 0.234 |
| Sortino | 0.331 |
| Bull Market | +5.91 |
| Bear Market | -5.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,539
+11.82
3 years 15,888
12,151
+16.58
5 years 14,134
8,143
+19.14
|
5,539 | +11.82 | 12,151 | +16.58 | 8,143 | +19.14 |
|
Total Volatility
1 year 18,005
12,800
+8.96
3 years 15,888
13,076
+10.70
5 years 14,134
12,525
+13.56
|
12,800 | +8.96 | 13,076 | +10.70 | 12,525 | +13.56 |
|
Negative Volatility
1 year 18,005
12,374
+6.55
3 years 15,888
15,077
+7.59
5 years 14,134
13,789
+9.57
|
12,374 | +6.55 | 15,077 | +7.59 | 13,789 | +9.57 |
|
Sharpe Index
1 year 18,005
6,757
+0.99
3 years 15,888
12,795
+0.23
5 years 14,134
9,024
+0.18
|
6,757 | +0.99 | 12,795 | +0.23 | 9,024 | +0.18 |
|
Sortino Index
1 year 18,005
7,676
+1.37
3 years 15,888
12,980
+0.33
5 years 14,134
9,026
+0.26
|
7,676 | +1.37 | 12,980 | +0.33 | 9,024 | +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
339
+11.82
3 years 15,888
504
+16.58
5 years 14,134
444
+19.14
|
339 | +11.82 | 504 | +16.58 | 444 | +19.14 |
|
Total Volatility
1 year 18,005
316
+8.96
3 years 15,888
387
+10.70
5 years 14,134
340
+13.56
|
316 | +8.96 | 387 | +10.70 | 340 | +13.56 |
|
Negative Volatility
1 year 18,005
427
+6.55
3 years 15,888
465
+7.59
5 years 14,134
395
+9.57
|
427 | +6.55 | 465 | +7.59 | 395 | +9.57 |
|
Sharpe Index
1 year 18,005
327
+0.99
3 years 15,888
507
+0.23
5 years 14,134
471
+0.18
|
327 | +0.99 | 507 | +0.23 | 471 | +0.18 |
|
Sortino Index
1 year 18,005
357
+1.37
3 years 15,888
512
+0.33
5 years 14,134
469
+0.26
|
357 | +1.37 | 512 | +0.33 | 469 | +0.26 |
Data provided by 