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