LO Funds - Continental Europe Small & Mid Leaders, Syst. NAV Hdg, (USD) PA/ LU1336953978 /
NAV26/08/2024 | Chg.-0.0078 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9624USD | -0.05% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 11.85 | -6.59 | -7.94 | 5.08 | 4.89 | -1.38 | - |
2023 | 7.06 | 0.62 | -4.00 | 1.60 | -1.68 | -1.96 | 3.78 | -3.40 | -5.65 | -6.91 | 9.22 | 6.83 | +4.04% |
2024 | -0.17 | 0.65 | 2.96 | -1.50 | 4.22 | -4.47 | 1.48 | -0.01 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 11.27% | 12.41% | -% | -% |
Sharpe ratio | 0.09 | 0.05 | 0.24 | - | - |
Best month | +6.83% | +4.22% | +9.22% | +11.85% | - |
Worst month | -4.47% | -4.47% | -6.91% | -7.94% | - |
Maximum loss | -9.06% | -9.06% | -13.63% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.94% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +6.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.48% | ||
Year | |||
2023 | +4.04% |