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

Fonds
NAV22/07/2024 Chg.-1.7902 Type of yield Investment Focus Investment company
875.3221EUR -0.20% 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 0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.59% 2.40% -% -%
Sharpe ratio 0.59 0.95 0.95 - -
Best month +1.97% +1.43% +1.97% +1.97% -
Worst month -0.54% -0.54% -0.73% -1.77% -
Maximum loss -1.66% -1.66% -1.66% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.86%
6 Months  
+3.01%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.39%
Year
2023  
+2.74%