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LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MA/  LU1976916202  /

Fonds
NAV02/10/2024 Chg.-0.2458 Type of yield Investment Focus Investment company
76.0945EUR -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 - - - - - - 11.63 -6.72 -8.16 4.80 4.61 -1.62 -
2023 6.94 0.53 -4.10 1.56 -1.74 -2.04 3.70 -3.46 -5.68 -6.91 9.11 6.79 +3.23%
2024 -0.17 0.63 2.96 -1.53 4.19 -4.50 1.44 1.41 0.17 -0.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.97% 12.35% -% -%
Sharpe ratio 0.12 -0.14 0.85 - -
Best month +6.79% +4.19% +9.11% +11.63% -
Worst month -4.50% -4.50% -6.91% -8.16% -
Maximum loss -9.07% -9.07% -9.07% - -
Outperformance - - - - -
 
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  
+3.45%
6 Months  
+0.77%
1 Year  
+13.79%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.33%
Year
2023  
+3.23%