LO Selection - The Balanced (CHF) PA/ LU1598854708 /
| NAV11/4/2024 | Chg.+0.2894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1187CHF | +0.24% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.35 | -1.68 | -5.07 | 1.58 | 2.05 | -2.24 | - |
| 2023 | 3.66 | -1.51 | -0.04 | -0.24 | -0.69 | 0.97 | 0.66 | -1.49 | -1.34 | -2.21 | 3.17 | 1.41 | +2.20% |
| 2024 | 1.14 | 2.45 | 2.86 | -1.18 | 1.37 | 0.93 | 0.69 | -0.28 | 0.84 | -0.65 | 0.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 6.15% | 5.15% | -% | -% |
| Sharpe ratio | 1.35 | 0.34 | 1.73 | - | - |
| Best month | +2.86% | +1.37% | +3.17% | +3.66% | - |
| Worst month | -1.18% | -0.65% | -1.18% | -5.07% | - |
| Maximum loss | -4.96% | -4.96% | -4.96% | - | - |
| 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 | +8.66% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +2.20% | ||
