Swiss - Delayed Quote CHF
Lombard Odier Funds - Swiss Small & Mid Caps (0P0001ISC3.SW)
At close: October 24 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001ISC3.SW | Category Average | 0P0001ISC3.SW | Category Average | 0P0001ISC3.SW | Category Average | |
| Alpha | -2.67 | -- | -- | -- | -- | -- |
| BETA | 0.93 | -- | -- | -- | -- | -- |
| Mean Annual Return | -0.28 | -- | -- | -- | -- | -- |
| R-squared | 91.14 | -- | -- | -- | -- | -- |
| Standard Deviation | 15.4 | -- | -- | -- | -- | -- |
| Sharpe Ratio | -0.26 | -- | -- | -- | -- | -- |
| Treynor Ratio | -5.45 | -- | -- | -- | -- | -- |
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