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LO Funds - Short-Term Money Market (EUR) RA/  LU0360265457  /

Fonds
NAV2024-11-05 Chg.+0.0081 Type of yield Investment Focus Investment company
110.7975EUR +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 0.37 0.38 0.38 0.29 0.30 -
2009 0.27 0.17 0.13 0.10 0.08 0.06 0.05 0.03 0.02 0.03 0.03 0.02 +0.99%
2010 0.02 0.02 -0.01 0.00 -0.04 -0.03 0.01 0.02 0.02 0.02 0.04 0.04 +0.12%
2011 0.05 0.04 0.05 0.06 0.08 0.07 0.07 0.10 0.10 0.10 0.10 0.08 +0.88%
2012 0.08 0.07 0.05 0.03 0.03 0.02 0.01 -0.02 -0.02 -0.03 -0.03 -0.03 +0.17%
2013 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.46%
2014 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.43%
2015 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.46%
2016 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.63%
2017 -0.06 -0.06 -0.07 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.08 -0.07 -0.07 -0.83%
2018 -0.08 -0.07 -0.08 -0.07 -0.07 -0.07 -0.08 -0.07 -0.06 -0.07 -0.06 -0.06 -0.84%
2019 -0.06 -0.06 -0.06 -0.05 -0.07 -0.05 -0.06 -0.06 -0.07 -0.08 -0.06 -0.07 -0.75%
2020 -0.07 -0.06 -0.09 -0.03 -0.02 -0.03 -0.06 -0.06 -0.07 -0.07 -0.07 -0.08 -0.71%
2021 -0.07 -0.07 -0.08 -0.08 -0.07 -0.07 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 -0.92%
2022 -0.08 -0.09 -0.08 -0.07 -0.08 -0.11 -0.07 -0.03 -0.07 0.04 0.09 0.10 -0.45%
2023 0.14 0.12 0.17 0.21 0.25 0.22 0.28 0.30 0.27 0.32 0.29 0.30 +2.90%
2024 0.35 0.28 0.28 0.32 0.27 0.27 0.31 0.27 0.28 0.27 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.14% 0.16% 0.15%
Sharpe ratio 3.34 1.98 3.32 -8.41 -16.00
Best month +0.35% +0.31% +0.35% +0.35% +0.35%
Worst month +0.03% +0.03% +0.03% -0.11% -0.11%
Maximum loss -0.02% -0.02% -0.02% -0.83% -2.41%
Outperformance +0.90% - +0.60% -0.13% -1.14%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Short-Term Money Mark... reinvestment 118.0086 +3.91% +6.45%
LO Funds - Short-Term Money Mark... paying dividend 114.4997 +3.91% +6.45%
LO Funds - Short-Term Money Mark... reinvestment 118.0088 +3.91% -
LO Fds.-Sh.-Term MM.(EUR)SA reinvestment 118.8941 +4.02% +6.75%
LO Funds - Short-Term Money Mark... reinvestment 115.5244 +3.74% +5.99%
LO Funds - Short-Term Money Mark... paying dividend 98.7682 +3.74% +5.99%
LO Funds - Short-Term Money Mark... reinvestment 110.7975 +3.54% +5.34%
LO Fds.-Sh.-Term MM.(EUR)MD paying dividend 99.3866 +3.84% +6.26%
LO Fds.-Sh.-Term MM.(EUR)MA reinvestment 116.2815 +3.84% +6.26%
LO Funds - Short-Term Money Mark... reinvestment 116.7486 +3.93% -
LO Funds - Short-Term Money Mark... paying dividend 99.5904 +3.93% -

Performance

YTD  
+2.99%
6 Months  
+1.66%
1 Year  
+3.54%
3 Years  
+5.34%
5 Years  
+3.66%
10 Years  
+0.11%
Since start  
+4.27%
Year
2023  
+2.90%
2022
  -0.45%
2021
  -0.92%
2020
  -0.71%
2019
  -0.75%
2018
  -0.84%
2017
  -0.83%
2016
  -0.63%
2015
  -0.46%