LO Selection - The Balanced (CHF) ND/ LU0470792259 /
| NAV2024-11-04 | Chg.+0.3198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7257CHF | +0.25% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.40 | -1.62 | -5.01 | 1.64 | 2.11 | -2.19 | - |
| 2023 | 3.72 | -1.45 | 0.02 | -0.19 | -0.63 | 1.03 | 0.72 | -1.43 | -1.29 | -2.15 | 3.23 | 1.46 | +2.89% |
| 2024 | 1.20 | 2.51 | 2.91 | -1.12 | 1.43 | 0.98 | 0.75 | -0.22 | 0.89 | -0.59 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.16% | 5.15% | -% | -% |
| Sharpe ratio | 1.49 | 0.45 | 1.87 | - | - |
| Best month | +2.91% | +1.43% | +3.23% | +3.72% | - |
| Worst month | -1.12% | -0.59% | -1.12% | -5.01% | - |
| Maximum loss | -4.93% | -4.93% | -4.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Balanced (CHF... | reinvestment | 124.6642 | +12.46% | - | |
| LO Selection - The Balanced (CHF... | reinvestment | 128.7256 | +12.65% | - | |
| LO Selection - The Balanced (CHF... | paying dividend | 128.7257 | +12.65% | - | |
| LO Selection - The Balanced (CHF... | reinvestment | 120.1187 | +11.90% | - |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +12.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.18% | ||
| Year | |||
| 2023 | +2.89% | ||
