LO Funds - Continental Europe Small & Mid Leaders, (EUR) PD/ LU0256787705 /
| NAV2024-10-02 | Chg.-0.2163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1232EUR | -0.33% | paying dividend | 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 | 3.14 | -8.57 | -3.72 | 3.35 | -15.98 | -20.41 | -5.62 | -0.85 | -46.77% |
| 2009 | -0.33 | -4.81 | 1.54 | 14.49 | 5.85 | 0.20 | 5.81 | 6.51 | 4.57 | -3.30 | -1.39 | 6.69 | +40.27% |
| 2010 | 1.63 | -0.87 | 9.60 | 2.17 | -7.55 | -1.49 | 5.18 | -2.20 | 7.89 | 5.20 | 1.16 | 9.46 | +32.85% |
| 2011 | -2.07 | 2.21 | -0.14 | 3.61 | -1.45 | -3.49 | -5.56 | -10.50 | -8.43 | 6.73 | -2.00 | 0.25 | -20.06% |
| 2012 | 8.35 | 5.36 | 0.44 | -0.94 | -6.72 | 0.32 | 5.12 | 1.31 | 3.43 | 0.29 | 2.18 | 1.22 | +21.43% |
| 2013 | 2.84 | 1.90 | -1.05 | -1.16 | 3.42 | -3.55 | 4.49 | 0.53 | 2.77 | 3.47 | 1.20 | 1.35 | +17.13% |
| 2014 | -0.73 | 4.03 | 0.32 | -0.52 | 1.66 | -2.59 | -3.10 | 1.19 | -1.18 | -2.19 | 4.41 | 2.04 | +3.06% |
| 2015 | 6.59 | 6.18 | 1.62 | 1.43 | 3.20 | -3.78 | 4.22 | -4.90 | -1.56 | 6.69 | 5.26 | -1.30 | +25.27% |
| 2016 | -5.26 | -1.55 | 2.01 | -0.55 | 4.15 | -5.70 | 4.85 | 1.44 | 0.35 | -3.54 | -2.75 | 5.73 | -1.63% |
| 2017 | 1.66 | 3.26 | 3.63 | 4.12 | 2.54 | -2.91 | 1.11 | -1.25 | 3.40 | 2.10 | -1.52 | 0.26 | +17.37% |
| 2018 | 2.49 | -3.93 | -1.38 | 1.88 | 2.61 | 0.18 | -0.63 | 0.77 | -2.63 | -8.60 | -3.61 | -6.30 | -18.14% |
| 2019 | 7.31 | 4.14 | 1.45 | 5.56 | -6.51 | 5.58 | 0.05 | -1.80 | 1.29 | 1.34 | 5.70 | 1.88 | +28.30% |
| 2020 | -0.46 | -5.52 | -16.62 | 10.14 | 8.27 | 1.71 | 2.98 | 4.35 | 1.48 | -5.05 | 10.25 | 3.48 | +12.35% |
| 2021 | 0.51 | 0.61 | 1.89 | 4.35 | 1.34 | 2.16 | 3.15 | 3.12 | -5.09 | 3.82 | -1.17 | 3.45 | +19.27% |
| 2022 | -13.06 | -4.46 | -0.15 | -3.08 | -1.51 | -11.41 | 11.50 | -6.84 | -8.27 | 4.67 | 4.48 | -1.74 | -28.18% |
| 2023 | 6.82 | 0.41 | -4.21 | 1.45 | -1.87 | -2.15 | 3.58 | -3.57 | -5.79 | -7.03 | 8.98 | 6.66 | +1.76% |
| 2024 | -0.29 | 0.51 | 2.84 | -1.65 | 4.07 | -4.61 | 1.31 | 1.29 | 0.05 | -0.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.97% | 12.35% | 16.83% | 17.76% |
| Sharpe ratio | -0.01 | -0.26 | 0.72 | -0.60 | -0.04 |
| Best month | +6.66% | +4.07% | +8.98% | +11.50% | +11.50% |
| Worst month | -4.61% | -4.61% | -7.03% | -13.06% | -16.62% |
| Maximum loss | -9.31% | -9.31% | -9.31% | -38.51% | -38.51% |
| Outperformance | +13.42% | - | +17.69% | +14.71% | +29.95% |
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +12.16% | ||
| 3 Years | -19.27% | ||
| 5 Years | +13.01% | ||
| 10 Years | +62.29% | ||
| Since start | +381.40% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | -28.18% | ||
| 2021 | +19.27% | ||
| 2020 | +12.35% | ||
| 2019 | +28.30% | ||
| 2018 | -18.14% | ||
| 2017 | +17.37% | ||
| 2016 | -1.63% | ||
| 2015 | +25.27% | ||
Dividends
| 2012-11-27 | 0.12 EUR |
| 2011-11-22 | 0.08 EUR |
| 2009-11-23 | 0.17 EUR |
