DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Continental Europe Small & Mid Leaders, (EUR) IA/  LU1581409692  /

Fonds
NAV02/10/2024 Chg.-0.2557 Type of yield Investment Focus Investment company
78.8902EUR -0.32% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.60 -6.76 -8.19 4.76 4.57 -1.65 -
2023 6.91 0.49 -4.13 1.53 -1.78 -2.07 3.67 -3.49 -5.71 -6.95 9.07 6.75 +2.82%
2024 -0.20 0.59 2.93 -1.56 4.16 -4.53 1.41 1.38 0.14 -0.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.97% 12.35% -% -%
Sharpe ratio 0.08 -0.18 0.82 - -
Best month +6.75% +4.16% +9.07% +11.60% -
Worst month -4.53% -4.53% -6.95% -8.19% -
Maximum loss -9.14% -9.14% -9.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Continental Europe Sm... reinvestment 78.6573 +13.29% -16.81%
LO Funds - Continental Europe Sm... reinvestment 78.8902 +13.33% -
LO Funds - Continental Europe Sm... reinvestment 66.9549 +12.16% -19.27%
LO Funds - Continental Europe Sm... paying dividend 66.1232 +12.16% -19.27%
LO Funds - Continental Europe Sm... reinvestment 60.2593 +11.43% -20.82%
LO Fds.Cont.Eur.S.&M.L.MD EUR paying dividend 70.9156 +13.07% -17.29%
LO Fds.Cont.Eur.S.&M.L.MA EUR reinvestment 73.6534 +13.07% -17.29%
LO Funds - Continental Europe Sm... reinvestment 17.0191 +15.06% -
LO Funds - Continental Europe Sm... reinvestment 16.0669 +14.14% -
LO Funds - Continental Europe Sm... reinvestment 76.0945 +13.79% -
LO Funds - Continental Europe Sm... paying dividend 72.0922 +13.79% -

Performance

YTD  
+3.14%
6 Months  
+0.56%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.24%
Year
2023  
+2.82%