LO Fds.-Sh.-Term MM.(EUR)SA/  LU0209999340  /

Fonds
NAV2024-11-05 Chg.+0.0103 Type of yield Investment Focus Investment company
118.8941EUR +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.31 0.36 0.38 0.39 0.39 0.30 0.32 -
2009 0.28 0.18 0.14 0.12 0.09 0.08 0.07 0.04 0.04 0.04 0.04 0.03 +1.17%
2010 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.05 0.07 0.07 +0.56%
2011 0.08 0.06 0.09 0.09 0.12 0.11 0.11 0.14 0.13 0.14 0.13 0.12 +1.33%
2012 0.13 0.05 - - - - - - - - - - -
2016 - - - - - - - - - - 0.43 -0.02 -
2017 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.32%
2018 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.36%
2019 -0.03 -0.02 -0.03 -0.01 -0.03 -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.03 -0.33%
2020 -0.03 -0.03 -0.05 0.00 0.02 0.01 -0.02 -0.03 -0.04 -0.03 -0.03 -0.05 -0.29%
2021 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.05 -0.50%
2022 -0.05 -0.05 -0.04 -0.04 -0.04 -0.08 -0.04 0.01 -0.03 0.08 0.13 0.14 -0.03%
2023 0.18 0.16 0.21 0.25 0.29 0.26 0.31 0.34 0.30 0.36 0.33 0.34 +3.37%
2024 0.39 0.32 0.32 0.36 0.31 0.31 0.35 0.31 0.32 0.31 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.16% 0.17% 0.15%
Sharpe ratio 6.15 5.09 6.04 -5.30 -12.59
Best month +0.39% +0.35% +0.39% +0.39% +0.39%
Worst month +0.04% +0.04% +0.04% -0.08% -0.08%
Maximum loss -0.02% -0.02% -0.02% -0.45% -1.21%
Outperformance -0.83% - -0.26% -2.65% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Short-Term Money Mark... reinvestment 118.0086 +3.91% +6.45%
LO Funds - Short-Term Money Mark... paying dividend 114.4997 +3.91% +6.45%
LO Funds - Short-Term Money Mark... reinvestment 118.0088 +3.91% -
LO Fds.-Sh.-Term MM.(EUR)SA reinvestment 118.8941 +4.02% +6.75%
LO Funds - Short-Term Money Mark... reinvestment 115.5244 +3.74% +5.99%
LO Funds - Short-Term Money Mark... paying dividend 98.7682 +3.74% +5.99%
LO Funds - Short-Term Money Mark... reinvestment 110.7975 +3.54% +5.34%
LO Fds.-Sh.-Term MM.(EUR)MD paying dividend 99.3866 +3.84% +6.26%
LO Fds.-Sh.-Term MM.(EUR)MA reinvestment 116.2815 +3.84% +6.26%
LO Funds - Short-Term Money Mark... reinvestment 116.7486 +3.93% -
LO Funds - Short-Term Money Mark... paying dividend 99.5904 +3.93% -

Performance

YTD  
+3.39%
6 Months  
+1.89%
1 Year  
+4.02%
3 Years  
+6.75%
5 Years  
+5.93%
10 Years     -
Since start  
+11.89%
Year
2023  
+3.37%
2022
  -0.03%
2021
  -0.50%
2020
  -0.29%
2019
  -0.33%
2018
  -0.36%
2017
  -0.32%