LO Selection - The Conservative (CHF), IA/ LU1598855853 /
| NAV2024-11-04 | Chg.+0.1683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0237CHF | +0.16% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.70 | -3.77 | 0.56 | 1.36 | -1.50 | - |
| 2023 | 2.46 | -1.33 | 0.20 | -0.07 | -0.40 | 0.01 | 0.41 | -0.81 | -0.88 | -1.00 | 2.28 | 1.65 | +2.45% |
| 2024 | 0.43 | 0.74 | 1.71 | -0.94 | 0.43 | 0.86 | 1.14 | 0.03 | 0.96 | -0.40 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.71% | 2.63% | -% | -% |
| Sharpe ratio | 1.21 | 0.93 | 2.04 | - | - |
| Best month | +1.71% | +1.14% | +2.28% | +2.46% | - |
| Worst month | -0.94% | -0.40% | -0.94% | -3.77% | - |
| Maximum loss | -1.41% | -1.41% | -1.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 103.8424 | +7.95% | -8.32% | |
| LO Selection - The Conservative ... | paying dividend | 103.9342 | +7.95% | - | |
| LO Selection - The Conservative ... | reinvestment | 105.1030 | +8.14% | - | |
| LO Selection - The Conservative ... | reinvestment | 100.0546 | +7.41% | - | |
| LO Selection - The Conservative ... | reinvestment | 107.0237 | +8.41% | - |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
| 2023 | +2.45% | ||
