DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.-0.8451 Type of yield Investment Focus Investment company
805.0479CHF -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 - - - - - - -0.37 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 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.02% 2.79% -% -%
Sharpe ratio -0.34 -1.41 0.19 - -
Best month +1.75% +1.27% +1.75% +1.75% -
Worst month -0.93% -0.93% -0.95% -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 1,046.0363 +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  
+1.70%
6 Months
  -0.51%
1 Year  
+3.76%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.50%
Year
2023  
+0.41%