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

Fonds
NAV8/26/2024 Chg.-0.0309 Type of yield Investment Focus Investment company
75.6384EUR -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
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 0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 11.24% 12.37% -% -%
Sharpe ratio 0.08 0.03 0.21 - -
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% -13.68% - -
Outperformance - - - - -
 
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  
+2.83%
6 Months  
+1.91%
1 Year  
+6.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.92%
Year
2023  
+3.23%