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LO Selection - The Balanced (EUR) UA/  LU1291040746  /

Fonds
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%