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LO Sel.-The Balanced (USD) MD/  LU1282734257  /

Fonds
NAV2024-11-04 Chg.+0.2784 Type of yield Investment Focus Investment company
144.6515USD +0.19% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.86 -
2022 -3.50 -1.77 -0.31 -4.73 -0.07 -5.19 3.28 -2.44 -5.89 1.07 4.51 -1.31 -15.69%
2023 4.54 -2.52 1.70 0.51 -1.44 2.55 2.14 -2.02 -2.93 -2.12 5.83 3.58 +9.74%
2024 0.53 1.83 1.95 -2.02 2.32 1.55 1.44 1.71 1.73 -1.82 0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.65% 5.58% -% -%
Sharpe ratio 1.53 1.48 2.55 - -
Best month +3.58% +2.32% +5.83% +5.83% -
Worst month -2.02% -1.82% -2.02% -5.89% -
Maximum loss -3.26% -3.26% -3.26% - -
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  
+0.48%
5 Years     -
10 Years     -
Since start  
+0.48%
Year
2023  
+9.74%
2022
  -15.69%