LO Selection - The Balanced (EUR) UA/ LU1291040746 /
NAV2024-11-04 | Chg.+0.0978 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.0399EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.42 | -2.35 | -4.75 | 0.83 | 2.87 | -2.62 | - |
2023 | 3.97 | -1.23 | 0.07 | -0.01 | -0.17 | 1.20 | 1.84 | -1.45 | -1.70 | -1.64 | 4.18 | 2.89 | +7.99% |
2024 | 1.17 | 1.92 | 2.21 | -1.34 | 1.32 | 1.51 | 0.97 | 0.49 | 1.25 | -0.61 | 0.06 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 5.54% | 5.00% | -% | -% |
Sharpe ratio | 1.54 | 0.91 | 2.44 | - | - |
Best month | +2.89% | +1.51% | +4.18% | +4.42% | - |
Worst month | -1.34% | -0.61% | -1.34% | -4.75% | - |
Maximum loss | -3.56% | -3.56% | -3.56% | - | - |
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 | +9.26% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +15.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.55% | ||
Year | |||
2023 | +7.99% |