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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) NA/  LU1363404929  /

Fonds
NAV22/07/2024 Chg.-2.0648 Type of yield Investment Focus Investment company
1,030.8636USD -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 - - - - - - -0.18 0.58 -0.32 0.18 -0.82 -0.17 -
2023 0.82 -0.05 -1.60 0.47 0.05 1.00 0.21 0.29 0.66 -0.62 1.31 2.11 +4.70%
2024 0.38 1.54 1.31 -0.28 0.56 -0.42 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.63% 2.44% -% -%
Sharpe ratio 1.16 1.52 1.59 - -
Best month +2.11% +1.54% +2.11% +2.11% -
Worst month -0.42% -0.42% -0.62% -1.60% -
Maximum loss -1.56% -1.56% -1.56% - -
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  
+3.69%
6 Months  
+3.74%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.62%
Year
2023  
+4.70%