LO Funds - Continental Europe Small & Mid Leaders, (EUR) NA/ LU0256787887 /
NAV8/26/2024 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2202EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 6.36 | 3.82 | -1.90 | 6.51 | -0.25 | 1.00 | - |
2004 | 6.91 | 2.25 | 0.03 | 1.55 | 0.52 | 3.32 | -1.70 | -1.03 | 2.70 | 1.80 | 4.15 | 3.57 | +26.56% |
2005 | 5.13 | 4.01 | 1.29 | -2.49 | 6.07 | 2.21 | 6.60 | -0.15 | 5.93 | -5.70 | 3.17 | 3.19 | +32.53% |
2006 | 6.98 | 5.13 | 3.10 | 4.87 | -8.11 | 0.42 | 0.32 | 2.84 | 2.24 | 3.77 | 3.02 | 5.89 | +33.99% |
2007 | 3.46 | -2.28 | 4.99 | 4.54 | 4.68 | -0.27 | -0.50 | -4.66 | -0.87 | 3.71 | -8.61 | -0.01 | +3.24% |
2008 | -14.86 | 4.36 | -3.38 | 5.61 | 3.16 | -8.50 | -3.66 | 3.42 | -15.92 | -20.35 | -5.54 | -0.77 | -46.47% |
2009 | -0.27 | -4.75 | 1.62 | 14.56 | 5.92 | 0.26 | 5.89 | 6.59 | 4.64 | -3.23 | -1.32 | 6.77 | +41.43% |
2010 | 1.70 | -0.81 | 9.69 | 2.24 | -7.49 | -1.42 | 5.25 | -2.13 | 7.97 | 5.27 | 1.24 | 9.54 | +33.94% |
2011 | -2.01 | 2.28 | -0.05 | 3.67 | -1.38 | -3.43 | -5.50 | -10.46 | -8.37 | 6.81 | -1.94 | 0.33 | -19.42% |
2012 | 8.43 | 5.44 | 0.52 | -0.87 | -6.65 | 0.39 | 5.21 | 1.40 | 3.52 | 0.38 | 2.27 | 1.31 | +22.63% |
2013 | 2.94 | 1.99 | -0.97 | -1.07 | 3.51 | -3.47 | 4.59 | 0.63 | 2.86 | 3.57 | 1.29 | 1.45 | +18.42% |
2014 | -0.64 | 4.13 | 0.41 | -0.43 | 1.76 | -2.50 | -3.01 | 1.27 | -1.08 | -2.10 | 4.50 | 2.14 | +4.20% |
2015 | 6.68 | 6.27 | 1.73 | 1.53 | 3.29 | -3.69 | 4.31 | -4.82 | -1.47 | 6.79 | 5.35 | -1.21 | +26.65% |
2016 | -5.18 | -1.46 | 2.10 | -0.46 | 4.24 | -5.61 | 4.95 | 1.54 | 0.43 | -3.46 | -2.67 | 5.82 | -0.58% |
2017 | 1.75 | 3.34 | 3.71 | 4.21 | 2.63 | -2.83 | 1.20 | -1.16 | 3.48 | 2.18 | -1.44 | 0.34 | +18.54% |
2018 | 2.58 | -3.85 | -1.29 | 1.96 | 2.69 | 0.26 | -0.55 | 0.86 | -2.56 | -8.52 | -3.53 | -6.22 | -17.32% |
2019 | 7.40 | 4.23 | 1.54 | 5.66 | -6.44 | 5.66 | 0.14 | -1.72 | 1.37 | 1.42 | 5.79 | 1.96 | +29.59% |
2020 | -0.38 | -5.44 | -16.55 | 10.24 | 8.36 | 1.80 | 3.06 | 4.44 | 1.56 | -4.97 | 10.34 | 3.57 | +13.48% |
2021 | 0.59 | 0.69 | 1.99 | 4.43 | 1.42 | 2.24 | 3.24 | 3.20 | -5.01 | 3.91 | -1.08 | 3.54 | +20.47% |
2022 | -12.98 | -4.39 | -0.06 | -3.00 | -1.42 | -11.34 | 11.59 | -6.76 | -8.19 | 4.76 | 4.57 | -1.66 | -27.46% |
2023 | 6.90 | 0.49 | -4.13 | 1.53 | -1.78 | -2.07 | 3.66 | -3.49 | -5.71 | -6.95 | 9.07 | 6.75 | +2.78% |
2024 | -0.20 | 0.59 | 2.92 | -1.57 | 4.15 | -4.53 | 1.40 | -0.01 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 11.24% | 12.37% | 16.88% | 17.74% |
Sharpe ratio | 0.04 | -0.01 | 0.18 | -0.68 | -0.01 |
Best month | +6.75% | +4.15% | +9.07% | +11.59% | +11.59% |
Worst month | -4.53% | -4.53% | -6.95% | -12.98% | -16.55% |
Maximum loss | -9.14% | -9.14% | -13.74% | -37.39% | -37.39% |
Outperformance | +13.80% | - | +18.75% | +17.73% | +36.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Continental Europe Sm... | reinvestment | 78.2202 | +5.66% | -22.03% | |
LO Funds - Continental Europe Sm... | reinvestment | 78.4487 | +5.71% | - | |
LO Funds - Continental Europe Sm... | reinvestment | 66.6495 | +4.62% | -24.33% | |
LO Funds - Continental Europe Sm... | paying dividend | 65.8216 | +4.62% | -24.33% | |
LO Funds - Continental Europe Sm... | reinvestment | 60.0234 | +3.94% | -25.80% | |
LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 70.5350 | +5.46% | -22.47% | |
LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 73.2581 | +5.46% | -22.47% | |
LO Funds - Continental Europe Sm... | reinvestment | 16.8948 | +7.31% | - | |
LO Funds - Continental Europe Sm... | reinvestment | 15.9624 | +6.45% | - | |
LO Funds - Continental Europe Sm... | reinvestment | 75.6384 | +6.13% | - | |
LO Funds - Continental Europe Sm... | paying dividend | 71.6600 | +6.13% | - |
Performance
YTD | +2.53% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +5.66% | ||
3 Years | -22.03% | ||
5 Years | +17.56% | ||
10 Years | +71.09% | ||
Since start | +462.37% | ||
Year | |||
2023 | +2.78% | ||
2022 | -27.46% | ||
2021 | +20.47% | ||
2020 | +13.48% | ||
2019 | +29.59% | ||
2018 | -17.32% | ||
2017 | +18.54% | ||
2016 | -0.58% | ||
2015 | +26.65% |