DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV04/11/2024 Chg.-1.2294 Type of yield Investment Focus Investment company
868.2409EUR -0.14% 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 -0.88 -0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.06% 2.89% -% -%
Sharpe ratio 0.13 -0.62 0.90 - -
Best month +1.95% +1.49% +1.95% +1.95% -
Worst month -0.88% -0.88% -0.88% -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 1,037.8322 +7.47% -
LO Funds - Multiadvisers UCITS, ... reinvestment 868.2409 +5.64% -
LO Funds - Multiadvisers UCITS, ... reinvestment 878.1186 +5.86% -
LO Funds - Multiadvisers UCITS, ... reinvestment 795.5587 +2.81% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,023.7235 +7.24% -
LO Funds - Multiadvisers UCITS, ... paying dividend 877.2226 +5.86% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,013.4058 +7.02% -1.61%
LO Funds - Multiadvisers UCITS, ... reinvestment 936.1039 +7.28% -

Performance

YTD  
+2.90%
6 Months  
+0.60%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.08%
Year
2023  
+2.52%