LO Sel.-The Balanced (USD) MA/ LU1282734174 /
| NAV2024-11-04 | Chg.+0.2783 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6523USD | +0.19% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.15 | -1.44 | - |
| 2016 | -3.11 | -0.29 | 3.86 | 1.02 | -0.08 | -0.34 | 2.03 | 0.38 | 0.49 | -1.08 | -1.24 | 0.52 | +2.01% |
| 2017 | 2.23 | 1.32 | 0.77 | 0.65 | 1.21 | 0.54 | 1.68 | 0.26 | 0.94 | 0.99 | 0.89 | 0.89 | +13.06% |
| 2018 | 3.15 | -2.53 | -1.04 | 0.09 | 0.39 | -0.86 | 1.27 | -0.01 | -0.19 | -5.01 | 0.24 | -3.67 | -8.12% |
| 2019 | 4.81 | 1.39 | 0.75 | 1.65 | -3.06 | 3.45 | 0.23 | -0.88 | 0.39 | 1.41 | 0.87 | 2.39 | +13.99% |
| 2020 | -0.16 | -3.77 | -10.07 | 5.85 | 2.70 | 1.99 | 3.99 | 2.80 | -1.76 | -0.58 | 5.97 | 3.26 | +9.44% |
| 2021 | -0.10 | 0.33 | 0.36 | 2.75 | 0.94 | 0.39 | 0.42 | 1.22 | -2.63 | 2.11 | -1.70 | 1.86 | +5.99% |
| 2022 | -3.50 | -1.77 | -0.31 | -4.73 | -0.07 | -5.19 | 3.27 | -2.45 | -5.89 | 1.07 | 4.52 | -1.31 | -15.69% |
| 2023 | 4.54 | -2.52 | 1.70 | 0.51 | -1.44 | 2.55 | 2.14 | -2.02 | -2.94 | -2.12 | 5.83 | 3.58 | +9.75% |
| 2024 | 0.53 | 1.83 | 1.95 | -2.02 | 2.32 | 1.55 | 1.44 | 1.71 | 1.73 | -1.82 | 0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.65% | 5.58% | 7.64% | 8.79% |
| Sharpe ratio | 1.53 | 1.48 | 2.55 | -0.37 | 0.09 |
| Best month | +3.58% | +2.32% | +5.83% | +5.83% | +5.97% |
| Worst month | -2.02% | -1.82% | -2.02% | -5.89% | -10.07% |
| Maximum loss | -3.26% | -3.26% | -3.26% | -20.64% | -21.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Sel.-The Balanced (USD) MD | paying dividend | 144.6515 | +17.18% | +0.48% | |
| LO Sel.-The Balanced (USD) NA | reinvestment | 146.9516 | +17.38% | +1.22% | |
| LO Sel.-The Balanced (USD) ND | paying dividend | 146.9521 | +17.38% | +1.22% | |
| LO Sel.-The Balanced (USD) MA | reinvestment | 144.6523 | +17.18% | +0.69% | |
| LO Selection - The Balanced (USD... | reinvestment | 139.3527 | +16.60% | - | |
| LO Selection - The Balanced (USD... | reinvestment | 148.1493 | +17.73% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +17.18% | ||
| 3 Years | +0.69% | ||
| 5 Years | +20.85% | ||
| 10 Years | - | ||
| Since start | +44.65% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -15.69% | ||
| 2021 | +5.99% | ||
| 2020 | +9.44% | ||
| 2019 | +13.99% | ||
| 2018 | -8.12% | ||
| 2017 | +13.06% | ||
| 2016 | +2.01% | ||
