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

Fonds
NAV2024-11-04 Chg.+0.0854 Type of yield Investment Focus Investment company
162.2748EUR +0.05% 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 -0.65 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 5.54% 5.00% -% -%
Sharpe ratio 1.43 0.82 2.32 - -
Best month +2.84% +1.47% +4.13% +4.37% -
Worst month -1.38% -0.65% -1.38% -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 157.1716 +14.38% +0.18%
LO Selection - The Balanced (EUR... paying dividend 157.0851 +14.38% -
LO Selection - The Balanced (EUR... reinvestment 162.2748 +14.58% -
LO Selection - The Balanced (EUR... paying dividend 162.2758 +14.58% -
LO Selection - The Balanced (EUR... reinvestment 151.3992 +13.82% -
LO Selection - The Balanced (EUR... paying dividend 151.3964 +13.82% -
LO Selection - The Balanced (EUR... reinvestment 168.0399 +15.20% -
LO Selection - The Balanced (EUR... reinvestment 164.8267 +14.92% -

Performance

YTD  
+8.77%
6 Months  
+3.72%
1 Year  
+14.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.03%
Year
2023  
+7.35%