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Lo Funds Europe High Conviction P Eur
17.555
+0.95%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.555 | 17.389 | EUR | 25/12/15 | +0.95 |
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 | +1.98 |
| Ytd | +13.61 |
| 1 year | +11.72 |
| 3 years | +18.29 |
| 5 years | +14.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.13 |
| 11/30/2023 | +10.54 |
| 11/30/2022 | -21.07 |
| 11/30/2021 | +18.60 |
| 11/30/2020 | +4.42 |
| Rating |
|---|
|
| Score |
|---|
| 12.3187 |
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 | +0.96 |
| 1 week | +0.77 |
| 1 month | +1.98 |
| 3 months | +5.63 |
| 6 months | +7.56 |
| From the beginning of the year | +13.61 |
| 1 year | +11.72 |
| 2 years | +9.68 |
| 3 years | +18.29 |
| 4 years | -1.77 |
| 5 years | +14.37 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.13 |
| 11/30/2023 | +10.54 |
| 11/30/2022 | -21.07 |
| 11/30/2021 | +18.60 |
| 11/30/2020 | +4.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 12.3187 |
Efficiency Indicators
| Sharpe 1 year | 0.8038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3151 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.366 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +12.16 |
| 5 years | +14.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +7.94 |
| 5 years | +9.51 |
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 | 0.2832 |
| Sortino | 0.4314 |
| Bull Market | +7.46 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,806
+11.81
3 years 15,635
12,310
+13.27
5 years 13,875
9,596
+12.39
|
3,806 | +11.81 | 12,310 | +13.27 | 9,596 | +12.39 |
|
Total Volatility
1 year 17,746
12,813
+10.09
3 years 15,635
13,578
+12.16
5 years 13,875
12,479
+14.32
|
12,813 | +10.09 | 13,578 | +12.16 | 12,479 | +14.32 |
|
Negative Volatility
1 year 17,746
11,487
+6.25
3 years 15,635
14,444
+7.94
5 years 13,875
13,671
+9.51
|
11,487 | +6.25 | 14,444 | +7.94 | 13,671 | +9.51 |
|
Sharpe Index
1 year 17,746
8,514
+0.80
3 years 15,635
13,002
+0.28
5 years 13,875
9,614
+0.25
|
8,514 | +0.80 | 13,002 | +0.28 | 9,614 | +0.25 |
|
Sortino Index
1 year 17,746
8,292
+1.32
3 years 15,635
12,911
+0.43
5 years 13,875
9,515
+0.37
|
8,292 | +1.32 | 12,911 | +0.43 | 9,614 | +0.37 |
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
291
+11.81
3 years 15,635
517
+13.27
5 years 13,875
461
+12.39
|
291 | +11.81 | 517 | +13.27 | 461 | +12.39 |
|
Total Volatility
1 year 17,746
282
+10.09
3 years 15,635
406
+12.16
5 years 13,875
294
+14.32
|
282 | +10.09 | 406 | +12.16 | 294 | +14.32 |
|
Negative Volatility
1 year 17,746
419
+6.25
3 years 15,635
479
+7.94
5 years 13,875
386
+9.51
|
419 | +6.25 | 479 | +7.94 | 386 | +9.51 |
|
Sharpe Index
1 year 17,746
385
+0.80
3 years 15,635
541
+0.28
5 years 13,875
485
+0.25
|
385 | +0.80 | 541 | +0.28 | 485 | +0.25 |
|
Sortino Index
1 year 17,746
408
+1.32
3 years 15,635
540
+0.43
5 years 13,875
484
+0.37
|
408 | +1.32 | 540 | +0.43 | 484 | +0.37 |
Data provided by 