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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA/  LU1363408326  /

Fonds
NAV04/11/2024 Chg.-1.2767 Type of yield Investment Focus Investment company
795.5587CHF -0.16% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.37 0.33 -0.56 -0.09 -1.08 -0.66 -
2023 0.46 -0.34 -2.00 0.09 -0.30 0.63 -0.11 -0.06 0.35 -0.95 0.94 1.75 +0.41%
2024 0.03 1.21 0.92 -0.73 0.20 -0.71 0.54 -0.93 1.27 -1.12 -0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.03% 2.84% -% -%
Sharpe ratio -0.86 -1.50 -0.09 - -
Best month +1.75% +1.27% +1.75% +1.75% -
Worst month -1.12% -1.12% -1.12% -2.00% -
Maximum loss -3.32% -3.32% -3.32% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.50%
6 Months
  -0.73%
1 Year  
+2.81%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.66%
Year
2023  
+0.41%