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

Fonds
NAV02/10/2024 Chg.-0.8840 Type of yield Investment Focus Investment company
885.3521EUR -0.10% 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 -0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.01% 2.83% -% -%
Sharpe ratio 0.74 -0.40 1.27 - -
Best month +1.97% +1.51% +1.97% +1.97% -
Worst month -0.65% -0.65% -0.73% -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 1,046.0363 +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  
+4.04%
6 Months  
+1.02%
1 Year  
+6.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.56%
Year
2023  
+2.74%