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

Fonds
NAV04/11/2024 Chg.+0.0267 Type of yield Investment Focus Investment company
76.3196EUR +0.04% 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 -4.21 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.97% 11.53% -% -%
Sharpe ratio -0.30 -0.74 0.84 - -
Best month +6.75% +4.16% +9.07% +11.60% -
Worst month -4.53% -4.53% -4.53% -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 76.0915 +12.60% -25.25%
LO Funds - Continental Europe Sm... reinvestment 76.3196 +12.64% -
LO Funds - Continental Europe Sm... reinvestment 64.7134 +11.48% -27.46%
LO Funds - Continental Europe Sm... paying dividend 63.9095 +11.48% -27.46%
LO Funds - Continental Europe Sm... reinvestment 58.2083 +10.77% -28.86%
LO Fds.Cont.Eur.S.&M.L.MD EUR paying dividend 68.5909 +12.39% -25.67%
LO Fds.Cont.Eur.S.&M.L.MA EUR reinvestment 71.2389 +12.39% -25.67%
LO Funds - Continental Europe Sm... reinvestment 16.4840 +14.29% -
LO Funds - Continental Europe Sm... reinvestment 15.5505 +13.37% -
LO Funds - Continental Europe Sm... reinvestment 73.6412 +13.09% -
LO Funds - Continental Europe Sm... paying dividend 69.7679 +13.09% -

Performance

YTD
  -0.22%
6 Months
  -2.95%
1 Year  
+12.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.43%
Year
2023  
+2.82%