LO Selection - The Conservative (EUR) PA/ LU1598856661 /
| NAV02/10/2024 | Chg.-0.0934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7807EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.18 | -2.68 | -4.09 | -0.17 | 1.91 | -2.01 | - |
| 2023 | 2.84 | -1.60 | 0.39 | 0.02 | -0.52 | 0.11 | 1.14 | -0.88 | -1.62 | -0.81 | 3.15 | 2.70 | +4.88% |
| 2024 | 0.27 | 0.13 | 1.39 | -1.26 | 0.60 | 0.88 | 1.33 | 0.41 | 1.11 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.04% | 3.36% | -% | -% |
| Sharpe ratio | 1.18 | 1.28 | 2.22 | - | - |
| Best month | +2.70% | +1.33% | +3.15% | +3.18% | - |
| Worst month | -1.26% | -1.26% | -1.26% | -4.09% | - |
| Maximum loss | -1.41% | -1.22% | -1.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Sel.-The Conservative (EUR) M... | reinvestment | 122.2163 | +11.26% | -2.98% | |
| LO Sel.-The Conservative (EUR) N... | reinvestment | 125.3622 | +11.46% | -2.47% | |
| LO Selection - The Conservative ... | paying dividend | 122.2178 | +11.26% | - | |
| LO Selection - The Conservative ... | paying dividend | 125.3625 | +11.46% | - | |
| LO Selection - The Conservative ... | reinvestment | 117.7807 | +10.71% | - |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.25% | ||
| Year | |||
| 2023 | +4.88% | ||
