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LO Selection - The Balanced (EUR) NA/  LU0470792929  /

Fonds
NAV2024-10-02 Chg.+0.1554 Type of yield Investment Focus Investment company
163.3123EUR +0.10% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.37 -2.40 -4.79 0.78 2.82 -2.67 -
2023 3.92 -1.28 0.02 -0.05 -0.22 1.15 1.78 -1.50 -1.74 -1.69 4.13 2.84 +7.35%
2024 1.11 1.87 2.17 -1.38 1.28 1.47 0.93 0.45 1.21 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.63% 5.27% -% -%
Sharpe ratio 1.81 0.99 2.33 - -
Best month +2.84% +1.47% +4.13% +4.37% -
Worst month -1.38% -1.38% -1.69% -4.79% -
Maximum loss -3.59% -3.59% -3.59% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Selection - The Balanced (EUR... reinvestment 158.2011 +15.33% +4.64%
LO Selection - The Balanced (EUR... paying dividend 158.1140 +15.33% -
LO Selection - The Balanced (EUR... reinvestment 163.3123 +15.53% -
LO Selection - The Balanced (EUR... paying dividend 163.3133 +15.53% -
LO Selection - The Balanced (EUR... reinvestment 152.4586 +14.75% -
LO Selection - The Balanced (EUR... paying dividend 152.4558 +14.75% -
LO Selection - The Balanced (EUR... reinvestment 169.0391 +16.16% -
LO Selection - The Balanced (EUR... reinvestment 165.8363 +15.87% -

Performance

YTD  
+9.47%
6 Months  
+4.33%
1 Year  
+15.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.72%
Year
2023  
+7.35%