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

Fonds
NAV22/07/2024 Chg.-1.7885 Type of yield Investment Focus Investment company
866.8879EUR -0.21% 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 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.59% 2.40% -% -%
Sharpe ratio 0.50 0.86 0.85 - -
Best month +1.95% +1.41% +1.95% +1.95% -
Worst month -0.55% -0.55% -0.75% -1.79% -
Maximum loss -1.68% -1.68% -1.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 1,030.8636 +7.51% -
LO Funds - Multiadvisers UCITS, ... reinvestment 866.8879 +5.69% -
LO Funds - Multiadvisers UCITS, ... reinvestment 876.2162 +5.92% -
LO Funds - Multiadvisers UCITS, ... reinvestment 800.7754 +3.05% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,017.5726 +7.36% -
LO Funds - Multiadvisers UCITS, ... paying dividend 875.3221 +5.92% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,007.9306 +7.13% -1.81%
LO Funds - Multiadvisers UCITS, ... reinvestment 930.2795 +7.32% -

Performance

YTD  
+2.74%
6 Months  
+2.90%
1 Year  
+5.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.92%
Year
2023  
+2.52%