LO Fds.Cont.Eur.S.&M.L.MD EUR/ LU0866421232 /
| NAV2024-08-23 | Chg.+0.2774 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5676EUR | +0.39% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.00 | -1.07 | 3.48 | -3.47 | 4.56 | 0.61 | 2.84 | 3.55 | 2.00 | 1.41 | - |
| 2014 | -0.65 | 4.11 | 0.40 | -0.46 | 1.74 | -2.54 | -3.03 | 1.26 | -1.12 | -2.10 | 4.81 | 2.10 | +4.26% |
| 2015 | 6.66 | 6.25 | 1.71 | 1.49 | 3.28 | -3.71 | 4.28 | -4.84 | -1.48 | 6.77 | 5.49 | -1.23 | +26.51% |
| 2016 | -5.20 | -1.49 | 2.08 | -0.48 | 4.21 | -5.63 | 4.93 | 1.52 | 0.41 | -3.47 | -2.70 | 5.80 | -0.84% |
| 2017 | 1.74 | 3.32 | 3.71 | 4.19 | 2.62 | -2.85 | 1.19 | -1.19 | 3.48 | 2.16 | -1.19 | 0.33 | +18.64% |
| 2018 | 2.58 | -3.87 | -1.31 | 1.94 | 2.69 | 0.25 | -0.57 | 0.85 | -2.58 | -8.53 | -3.34 | -6.24 | -17.29% |
| 2019 | 7.38 | 4.23 | 1.52 | 5.63 | -6.45 | 5.64 | 0.13 | -1.74 | 1.36 | 1.41 | 6.24 | 1.94 | +29.91% |
| 2020 | -0.39 | -5.45 | -16.57 | 10.22 | 8.34 | 1.78 | 3.05 | 4.43 | 1.55 | -4.99 | 10.32 | 3.56 | +13.28% |
| 2021 | 0.57 | 0.68 | 1.96 | 4.41 | 1.41 | 2.22 | 3.22 | 3.19 | -5.03 | 3.89 | -1.10 | 3.52 | +20.23% |
| 2022 | -13.00 | -4.40 | -0.08 | -3.02 | -1.44 | -11.35 | 11.58 | -6.78 | -8.21 | 4.74 | 4.55 | -1.67 | -27.60% |
| 2023 | 6.89 | 0.48 | -4.15 | 1.52 | -1.80 | -2.09 | 3.65 | -3.51 | -5.73 | -6.96 | 9.05 | 6.73 | +2.58% |
| 2024 | -0.22 | 0.57 | 2.91 | -1.58 | 4.14 | -4.55 | 1.39 | 0.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.24% | 12.34% | 16.90% | 17.76% |
| Sharpe ratio | 0.03 | -0.12 | 0.21 | -0.69 | -0.03 |
| Best month | +6.73% | +4.14% | +9.05% | +11.58% | +11.58% |
| Worst month | -4.55% | -4.55% | -6.96% | -13.00% | -16.57% |
| Maximum loss | -9.17% | -9.17% | -13.77% | -37.60% | -37.60% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | reinvestment | 78.2550 | +6.35% | -22.03% | |
| LO Funds - Continental Europe Sm... | reinvestment | 78.4834 | +6.39% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 66.6847 | +5.29% | -24.33% | |
| LO Funds - Continental Europe Sm... | paying dividend | 65.8564 | +5.29% | -24.33% | |
| LO Funds - Continental Europe Sm... | reinvestment | 60.0584 | +4.61% | -25.79% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 70.5676 | +6.15% | -22.47% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 73.2919 | +6.15% | -22.47% | |
| LO Funds - Continental Europe Sm... | reinvestment | 16.9019 | +8.03% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 15.9702 | +7.16% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 75.6693 | +6.82% | - | |
| LO Funds - Continental Europe Sm... | paying dividend | 71.6894 | +6.82% | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +6.15% | ||
| 3 Years | -22.47% | ||
| 5 Years | +16.41% | ||
| 10 Years | +71.19% | ||
| Since start | +101.88% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -27.60% | ||
| 2021 | +20.23% | ||
| 2020 | +13.28% | ||
| 2019 | +29.91% | ||
| 2018 | -17.29% | ||
| 2017 | +18.64% | ||
| 2016 | -0.84% | ||
| 2015 | +26.51% | ||
Dividends
| 2023-11-27 | 0.18 EUR |
| 2021-11-26 | 0.13 EUR |
| 2019-11-27 | 0.30 EUR |
| 2018-11-28 | 0.12 EUR |
| 2017-11-30 | 0.17 EUR |
| 2015-11-25 | 0.09 EUR |
| 2014-11-25 | 0.14 EUR |
| 2013-11-26 | 0.29 EUR |
