LO Funds - Short-Term Money Market (EUR) NA/ LU0209998961 /
| NAV10/3/2024 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6471EUR | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.31 | 0.36 | 0.38 | 0.39 | 0.39 | 0.30 | 0.32 | - |
| 2009 | 0.28 | 0.18 | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | +1.17% |
| 2010 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | +0.56% |
| 2011 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | +1.20% |
| 2012 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | +0.62% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02% |
| 2016 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.39% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.43% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.40% |
| 2020 | -0.04 | -0.03 | -0.06 | 0.00 | 0.01 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 | -0.36% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
| 2022 | -0.06 | -0.06 | -0.05 | -0.04 | -0.05 | -0.08 | -0.04 | 0.00 | -0.04 | 0.07 | 0.12 | 0.13 | -0.10% |
| 2023 | 0.17 | 0.15 | 0.20 | 0.24 | 0.28 | 0.25 | 0.30 | 0.33 | 0.29 | 0.36 | 0.32 | 0.33 | +3.26% |
| 2024 | 0.38 | 0.31 | 0.31 | 0.35 | 0.30 | 0.30 | 0.34 | 0.30 | 0.31 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.13% | 0.15% | 0.16% | 0.15% |
| Sharpe ratio | 4.76 | 4.03 | 4.74 | -7.72 | -15.10 |
| Best month | +0.38% | +0.35% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.08% | -0.08% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.56% | -1.46% |
| Outperformance | +1.04% | - | +0.95% | +1.01% | +0.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 117.6471 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 114.1490 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 117.6473 | +3.97% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | reinvestment | 118.5183 | +4.08% | +6.36% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 115.1869 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 98.4796 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 110.4923 | +3.61% | +4.96% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | paying dividend | 99.0874 | +3.91% | +5.88% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | reinvestment | 115.9315 | +3.91% | +5.88% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 116.3889 | +3.99% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 99.2836 | +3.99% | - |
Performance
| YTD | +2.97% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.97% | ||
| 3 Years | +6.07% | ||
| 5 Years | +5.11% | ||
| 10 Years | +3.73% | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -0.10% | ||
| 2021 | -0.57% | ||
| 2020 | -0.36% | ||
| 2019 | -0.40% | ||
| 2018 | -0.43% | ||
| 2017 | -0.39% | ||
| 2016 | -0.19% | ||
| 2015 | -0.02% | ||
