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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA/  LU1363405223  /

Fonds
NAV7/22/2024 Chg.-1.8769 Type of yield Investment Focus Investment company
930.2795USD -0.20% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.19 0.57 -0.34 0.16 -0.83 -0.18 -
2023 0.80 -0.06 -1.61 0.46 0.04 0.98 0.19 0.28 0.64 -0.64 1.29 2.10 +4.52%
2024 0.37 1.52 1.30 -0.30 0.55 -0.43 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.63% 2.44% -% -%
Sharpe ratio 1.09 1.45 1.51 - -
Best month +2.10% +1.52% +2.10% +2.10% -
Worst month -0.43% -0.43% -0.64% -1.61% -
Maximum loss -1.57% -1.57% -1.57% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.59%
6 Months  
+3.65%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.23%
Year
2023  
+4.52%