LO Selection - The Balanced (EUR) ND/ LU0470793141 /
NAV2024-11-04 | Chg.+0.0854 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2758EUR | +0.05% | 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 | - | - | - | - | - | - | 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 | - | - |
Single months: Dividends not considered
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% |