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Lo Funds Social Systems Change P Eur Hdg
17.081
+1.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.081 | 16.844 | EUR | 26/04/01 | +1.41 |
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 | 23,3177 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.07 |
| Ytd | -11.55 |
| 1 year | -9.36 |
| 3 years | -5.86 |
| 5 years | -21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | -2.19 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -23.29 |
| 02/28/2021 | +13.26 |
| Rating |
|---|
|
| Score |
|---|
| 8.1123 |
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 | +1.41 |
| 1 week | +0.69 |
| 1 month | -7.07 |
| 3 months | -11.55 |
| 6 months | -11.74 |
| From the beginning of the year | -11.55 |
| 1 year | -9.36 |
| 2 years | -13.82 |
| 3 years | -5.86 |
| 4 years | -17.50 |
| 5 years | -21.89 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | -2.19 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | -23.29 |
| 02/28/2021 | +13.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.1123 |
Efficiency Indicators
| Sharpe 1 year | -0.5045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2274 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2182 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +13.34 |
| 5 years | +15.15 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +9.59 |
| 5 years | +11.21 |
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 | -0.1642 |
| Sortino | -0.2274 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,373
-5.30
3 years 15,888
18,755
-1.38
5 years 14,134
16,205
-13.22
|
19,373 | -5.30 | 18,755 | -1.38 | 16,205 | -13.22 |
|
Total Volatility
1 year 18,005
8,531
+6.56
3 years 15,888
16,682
+13.34
5 years 14,134
14,415
+15.15
|
8,531 | +6.56 | 16,682 | +13.34 | 14,415 | +15.15 |
|
Negative Volatility
1 year 18,005
10,255
+5.11
3 years 15,888
17,530
+9.59
5 years 14,134
15,360
+11.21
|
10,255 | +5.11 | 17,530 | +9.59 | 15,360 | +11.21 |
|
Sharpe Index
1 year 18,005
17,765
-0.50
3 years 15,888
17,237
-0.16
5 years 14,134
13,751
-0.16
|
17,765 | -0.50 | 17,237 | -0.16 | 13,751 | -0.16 |
|
Sortino Index
1 year 18,005
18,032
-0.63
3 years 15,888
17,214
-0.23
5 years 14,134
13,683
-0.22
|
18,032 | -0.63 | 17,214 | -0.23 | 13,751 | -0.22 |
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
350
-5.30
3 years 15,888
357
-1.38
5 years 14,134
311
-13.22
|
350 | -5.30 | 357 | -1.38 | 311 | -13.22 |
|
Total Volatility
1 year 18,005
26
+6.56
3 years 15,888
250
+13.34
5 years 14,134
200
+15.15
|
26 | +6.56 | 250 | +13.34 | 200 | +15.15 |
|
Negative Volatility
1 year 18,005
71
+5.11
3 years 15,888
281
+9.59
5 years 14,134
224
+11.21
|
71 | +5.11 | 281 | +9.59 | 224 | +11.21 |
|
Sharpe Index
1 year 18,005
321
-0.50
3 years 15,888
349
-0.16
5 years 14,134
312
-0.16
|
321 | -0.50 | 349 | -0.16 | 312 | -0.16 |
|
Sortino Index
1 year 18,005
322
-0.63
3 years 15,888
349
-0.23
5 years 14,134
312
-0.22
|
322 | -0.63 | 349 | -0.23 | 312 | -0.22 |
Data provided by 