LO Funds - Continental Europe Family Leaders, (EUR) MA/ LU1490632939 /
| NAV11/4/2024 | Chg.-0.0927 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1282EUR | -0.83% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.08 | -6.74 | -14.08 | 6.80 | 5.45 | -1.05 | - |
| 2023 | 5.65 | 2.49 | -4.46 | 1.70 | -2.08 | -0.46 | -0.07 | -3.58 | -7.11 | -6.37 | 7.79 | 6.90 | -0.98% |
| 2024 | -2.07 | -0.64 | 2.38 | -1.00 | 3.91 | -5.58 | 2.49 | -0.78 | 1.15 | -5.83 | -0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.77% | 12.04% | -% | -% |
| Sharpe ratio | -0.98 | -1.22 | 0.03 | - | - |
| Best month | +6.90% | +3.91% | +7.79% | +9.08% | - |
| Worst month | -5.83% | -5.83% | -5.83% | -14.08% | - |
| Maximum loss | -9.96% | -9.96% | -9.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Fds.Cont.Europe Fam.L.NA EUR | reinvestment | 11.2500 | +3.60% | -34.95% | |
| LO Funds - Continental Europe Fa... | reinvestment | 11.3035 | +3.64% | - | |
| LO Funds - Continental Europe Fa... | reinvestment | 11.1282 | +3.41% | - | |
| LO Funds - Continental Europe Fa... | paying dividend | 10.9920 | +3.41% | - | |
| LO Funds - Continental Europe Fa... | reinvestment | 10.5802 | +2.63% | - | |
| LO Funds - Continental Europe Fa... | reinvestment | 10.0853 | +1.91% | - | |
| LO Funds - Continental Europe Fa... | reinvestment | 11.3484 | +4.00% | - |
Performance
| YTD | -7.04% | ||
|---|---|---|---|
| 6 Months | -6.41% | ||
| 1 Year | +3.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.45% | ||
| Year | |||
| 2023 | -0.98% | ||
