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Lo Funds Social Systems Change P Eur Hdg
19.192
+0.06%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.192 | 19.181 | EUR | 25/12/18 | +0.06 |
Terms
| Isin | LU0161986921 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 99/11/26 |
| Advisor Name | Henk Grootveld |
| Fund Asset Under Management | 25,2084 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.58 |
| Ytd | +4.27 |
| 1 year | +3.65 |
| 3 years | +6.24 |
| 5 years | -7.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.19 |
| 11/30/2023 | +3.02 |
| 11/30/2022 | -23.29 |
| 11/30/2021 | +13.26 |
| 11/30/2020 | +17.57 |
| Rating |
|---|
|
| Score |
|---|
| 18.6515 |
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 | +0.06 |
| 1 week | -0.36 |
| 1 month | +3.58 |
| 3 months | -1.38 |
| 6 months | +2.87 |
| From the beginning of the year | +4.27 |
| 1 year | +3.65 |
| 2 years | +4.00 |
| 3 years | +6.24 |
| 4 years | -17.23 |
| 5 years | -7.84 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.19 |
| 11/30/2023 | +3.02 |
| 11/30/2022 | -23.29 |
| 11/30/2021 | +13.26 |
| 11/30/2020 | +17.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6515 |
Efficiency Indicators
| Sharpe 1 year | -0.2619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3561 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2013 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.76 |
| 3 years | +14.80 |
| 5 years | +16.17 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +9.72 |
| 5 years | +11.12 |
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 | 0.1336 |
| Sortino | 0.2013 |
| Bull Market | +1.40 |
| Bear Market | -3.08 |
| 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
16,573
-0.70
3 years 15,635
16,871
+4.22
5 years 13,875
14,452
-3.77
|
16,573 | -0.70 | 16,871 | +4.22 | 14,452 | -3.77 |
|
Total Volatility
1 year 17,746
13,884
+10.76
3 years 15,635
16,714
+14.80
5 years 13,875
14,432
+16.17
|
13,884 | +10.76 | 16,714 | +14.80 | 14,432 | +16.17 |
|
Negative Volatility
1 year 17,746
14,519
+7.59
3 years 15,635
17,042
+9.72
5 years 13,875
15,173
+11.12
|
14,519 | +7.59 | 17,042 | +9.72 | 15,173 | +11.12 |
|
Sharpe Index
1 year 17,746
19,374
-0.26
3 years 15,635
14,755
+0.13
5 years 13,875
12,260
+0.05
|
19,374 | -0.26 | 14,755 | +0.13 | 12,260 | +0.05 |
|
Sortino Index
1 year 17,746
19,719
-0.36
3 years 15,635
14,676
+0.20
5 years 13,875
12,216
+0.07
|
19,719 | -0.36 | 14,676 | +0.20 | 12,260 | +0.07 |
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
276
-0.70
3 years 15,635
320
+4.22
5 years 13,875
285
-3.77
|
276 | -0.70 | 320 | +4.22 | 285 | -3.77 |
|
Total Volatility
1 year 17,746
104
+10.76
3 years 15,635
266
+14.80
5 years 13,875
220
+16.17
|
104 | +10.76 | 266 | +14.80 | 220 | +16.17 |
|
Negative Volatility
1 year 17,746
111
+7.59
3 years 15,635
265
+9.72
5 years 13,875
227
+11.12
|
111 | +7.59 | 265 | +9.72 | 227 | +11.12 |
|
Sharpe Index
1 year 17,746
349
-0.26
3 years 15,635
295
+0.13
5 years 13,875
296
+0.05
|
349 | -0.26 | 295 | +0.13 | 296 | +0.05 |
|
Sortino Index
1 year 17,746
352
-0.36
3 years 15,635
295
+0.20
5 years 13,875
295
+0.07
|
352 | -0.36 | 295 | +0.20 | 295 | +0.07 |
Data provided by 