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LO Funds - Multiadvisers UCITS, X1, (EUR) MD/  LU1976908522  /

Fonds
NAV04/11/2024 Chg.-1.2211 Type of yield Investment Focus Investment company
877.2226EUR -0.14% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.39 0.39 -0.53 -0.01 -0.98 -0.46 -
2023 0.61 -0.22 -1.77 0.31 -0.13 0.81 0.07 0.15 0.53 -0.73 1.17 1.97 +2.74%
2024 0.27 1.43 1.21 -0.40 0.43 -0.54 0.83 -0.65 1.51 -0.86 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.06% 2.89% -% -%
Sharpe ratio 0.21 -0.54 0.98 - -
Best month +1.97% +1.51% +1.97% +1.97% -
Worst month -0.86% -0.86% -0.86% -1.77% -
Maximum loss -2.74% -2.74% -2.74% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.09%
6 Months  
+0.71%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.61%
Year
2023  
+2.74%