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LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/  LU1363406544  /

Fonds
NAV2024-10-02 Chg.-0.8804 Type of yield Investment Focus Investment company
876.4547EUR -0.10% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.40 0.37 -0.55 -0.03 -0.99 -0.48 -
2023 0.59 -0.23 -1.79 0.29 -0.15 0.79 0.05 0.13 0.51 -0.75 1.16 1.95 +2.52%
2024 0.25 1.41 1.19 -0.42 0.41 -0.55 0.81 -0.67 1.49 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.01% 2.83% -% -%
Sharpe ratio 0.66 -0.47 1.19 - -
Best month +1.95% +1.49% +1.95% +1.95% -
Worst month -0.67% -0.67% -0.75% -1.79% -
Maximum loss -2.78% -2.78% -2.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 1,046.0363 +8.45% -
LO Funds - Multiadvisers UCITS, ... reinvestment 876.4547 +6.60% -
LO Funds - Multiadvisers UCITS, ... reinvestment 886.2564 +6.83% -
LO Funds - Multiadvisers UCITS, ... reinvestment 805.0479 +3.76% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,031.7216 +8.20% -
LO Funds - Multiadvisers UCITS, ... paying dividend 885.3521 +6.83% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,021.5184 +7.97% +0.34%
LO Funds - Multiadvisers UCITS, ... reinvestment 943.6506 +8.26% -

Performance

YTD  
+3.87%
6 Months  
+0.91%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.05%
Year
2023  
+2.52%