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LO Funds - Continental Europe Small & Mid Leaders, Syst. NAV Hdg, (USD) PA/  LU1336953978  /

Fonds
NAV10/2/2024 Chg.-0.0512 Type of yield Investment Focus Investment company
16.0669USD -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 - - - - - - 11.85 -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 1.39 0.20 -0.93 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 12.00% 12.40% -% -%
Sharpe ratio 0.14 -0.12 0.88 - -
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% -9.06% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.61%
6 Months  
+0.90%
1 Year  
+14.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.14%
Year
2023  
+4.04%