LO Funds - Opale Invest A/ FR0010064816 /
| NAV2024-10-02 | Chg.-0.2001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,603.4700EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.03 | -1.95 | -4.74 | 0.05 | 1.89 | -2.29 | - |
| 2023 | 3.23 | -0.95 | -0.56 | -0.30 | -0.08 | 0.77 | 1.87 | -1.37 | -1.70 | -2.06 | 4.02 | 2.90 | +5.70% |
| 2024 | 1.07 | 1.09 | 2.01 | -1.13 | 0.72 | 1.60 | 0.08 | 0.65 | 1.06 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.53% | 4.41% | -% | -% |
| Sharpe ratio | 1.62 | 0.74 | 2.08 | - | - |
| Best month | +2.90% | +1.60% | +4.02% | +4.03% | - |
| Worst month | -1.13% | -1.13% | -2.06% | -4.74% | - |
| Maximum loss | -3.38% | -3.38% | -3.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +12.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.46% | ||
| Year | |||
| 2023 | +5.70% | ||
