LO Funds - Résilience, (EUR), A/ FR0011101914 /
| NAV10/31/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4000EUR | -0.83% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.65 | -2.46 | -4.67 | 1.94 | 2.79 | -3.80 | - |
| 2023 | 3.80 | -0.86 | 1.16 | 0.19 | 0.18 | 1.33 | 0.93 | -0.69 | -1.33 | -1.34 | 4.06 | 2.74 | +10.44% |
| 2024 | 1.36 | 1.14 | 1.70 | -1.69 | 0.78 | 1.13 | 0.87 | 0.04 | 0.68 | -0.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.44% | 5.16% | -% | -% |
| Sharpe ratio | 0.74 | 0.58 | 1.92 | - | - |
| Best month | +2.74% | +1.13% | +4.06% | +5.65% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -4.67% | - |
| Maximum loss | -3.06% | -3.06% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Résilience, (EUR), A | reinvestment | 139.4000 | +13.00% | - | |
| Lombard Odier Funds - Résilience... | reinvestment | 135.8100 | +14.52% | - |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +10.44% | ||
