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LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H/  LU1363407781  /

Fonds
NAV11/4/2024 Chg.-6.1983 Type of yield Investment Focus Investment company
1,013.4058GBP -0.61% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 1.97 0.67 1.47 0.83 0.58 0.40 -0.25 1.08 2.10 -
2021 -0.05 1.21 -0.25 1.66 -0.11 0.63 -0.87 1.11 -1.40 0.39 -0.24 -1.44 +0.60%
2022 -3.47 -1.22 0.31 -0.39 -0.45 -1.04 -0.27 0.52 -0.38 0.11 -0.87 -0.32 -7.27%
2023 0.72 -0.12 -1.67 0.38 -0.03 0.90 0.17 0.27 0.66 -0.65 1.27 2.05 +3.98%
2024 0.36 1.51 1.29 -0.31 0.52 -0.37 0.86 -0.56 1.53 -0.21 -0.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.14% 2.94% 3.24% -%
Sharpe ratio 0.59 -0.16 1.36 -1.12 -
Best month +2.05% +1.53% +2.05% +2.05% +2.10%
Worst month -0.61% -0.61% -0.61% -3.47% -3.47%
Maximum loss -2.37% -2.37% -2.37% -10.62% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 1,037.8322 +7.47% -
LO Funds - Multiadvisers UCITS, ... reinvestment 868.2409 +5.64% -
LO Funds - Multiadvisers UCITS, ... reinvestment 878.1186 +5.86% -
LO Funds - Multiadvisers UCITS, ... reinvestment 795.5587 +2.81% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,023.7235 +7.24% -
LO Funds - Multiadvisers UCITS, ... paying dividend 877.2226 +5.86% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,013.4058 +7.02% -1.61%
LO Funds - Multiadvisers UCITS, ... reinvestment 936.1039 +7.28% -

Performance

YTD  
+4.05%
6 Months  
+1.27%
1 Year  
+7.02%
3 Years
  -1.61%
5 Years     -
10 Years     -
Since start  
+10.18%
Year
2023  
+3.98%
2022
  -7.27%
2021  
+0.60%