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LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MD/  LU1976916467  /

Fonds
NAV04/11/2024 Chg.+0.0275 Type of yield Investment Focus Investment company
69.7679EUR +0.04% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 11.63 -6.73 -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 -4.17 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.97% 11.53% -% -%
Sharpe ratio -0.27 -0.71 0.87 - -
Best month +6.79% +4.19% +9.11% +11.63% -
Worst month -4.50% -4.50% -4.50% -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 76.0915 +12.60% -25.25%
LO Funds - Continental Europe Sm... reinvestment 76.3196 +12.64% -
LO Funds - Continental Europe Sm... reinvestment 64.7134 +11.48% -27.46%
LO Funds - Continental Europe Sm... paying dividend 63.9095 +11.48% -27.46%
LO Funds - Continental Europe Sm... reinvestment 58.2083 +10.77% -28.86%
LO Fds.Cont.Eur.S.&M.L.MD EUR paying dividend 68.5909 +12.39% -25.67%
LO Fds.Cont.Eur.S.&M.L.MA EUR reinvestment 71.2389 +12.39% -25.67%
LO Funds - Continental Europe Sm... reinvestment 16.4840 +14.29% -
LO Funds - Continental Europe Sm... reinvestment 15.5505 +13.37% -
LO Funds - Continental Europe Sm... reinvestment 73.6412 +13.09% -
LO Funds - Continental Europe Sm... paying dividend 69.7679 +13.09% -

Performance

YTD  
+0.12%
6 Months
  -2.76%
1 Year  
+13.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.51%
Year
2023  
+3.23%
 

Dividends

27/11/2023 0.62 EUR
25/11/2022 0.31 EUR