LO Selection - The Conservative (USD) MA/ LU0524418547 /
| NAV2024-10-02 | Chg.-0.1352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0567USD | -0.11% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.55 | 0.33 | - |
| 2011 | -0.46 | 0.67 | 0.26 | 1.30 | -0.14 | -0.95 | 0.47 | -0.11 | -2.18 | 1.85 | -0.90 | -0.44 | -0.70% |
| 2012 | 2.18 | 1.61 | -0.91 | -0.42 | -2.46 | 1.11 | 0.89 | 1.00 | 0.87 | -0.28 | 0.29 | 0.56 | +4.43% |
| 2013 | 0.34 | -0.95 | 0.09 | 0.59 | -1.34 | -2.85 | 1.36 | -0.60 | 1.35 | 1.03 | -0.04 | 0.02 | -1.08% |
| 2014 | -0.72 | 1.65 | -0.23 | 0.29 | 1.24 | 0.47 | -0.59 | 1.01 | -1.25 | 0.20 | 0.96 | -0.93 | +2.08% |
| 2015 | 0.77 | 1.16 | 0.15 | 0.56 | -0.02 | -1.28 | 0.31 | -1.84 | -1.21 | 1.80 | -0.05 | -0.98 | -0.68% |
| 2016 | -1.35 | -0.21 | 2.48 | 0.80 | -0.20 | 0.19 | 1.30 | 0.22 | 0.23 | -0.64 | -1.41 | 0.38 | +1.75% |
| 2017 | 1.14 | 0.80 | 0.37 | 0.48 | 0.75 | 0.19 | 1.07 | 0.32 | 0.37 | 0.60 | 0.31 | 0.54 | +7.17% |
| 2018 | 1.64 | -1.66 | -0.53 | -0.23 | 0.03 | -0.65 | 0.60 | -0.11 | -0.13 | -2.68 | 0.01 | -1.52 | -5.17% |
| 2019 | 3.06 | 0.72 | 0.78 | 0.95 | -1.08 | 2.29 | 0.42 | 0.23 | -0.09 | 0.80 | 0.22 | 1.49 | +10.17% |
| 2020 | 0.60 | -1.63 | -7.76 | 3.99 | 2.20 | 1.56 | 2.92 | 1.43 | -1.03 | -0.44 | 3.33 | 2.07 | +6.90% |
| 2021 | -0.33 | -0.48 | -0.46 | 1.89 | 0.75 | 0.20 | 0.60 | 0.62 | -1.77 | 0.86 | -1.06 | 1.00 | +1.79% |
| 2022 | -2.65 | -1.37 | -1.13 | -3.60 | -0.05 | -3.55 | 2.22 | -2.14 | -4.54 | -0.13 | 3.28 | -0.58 | -13.62% |
| 2023 | 3.39 | -2.26 | 1.69 | 0.50 | -1.33 | 0.97 | 1.25 | -1.39 | -2.27 | -1.50 | 4.60 | 3.20 | +6.75% |
| 2024 | 0.23 | 0.02 | 1.28 | -1.69 | 1.61 | 0.96 | 1.81 | 1.36 | 1.47 | -0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.69% | 4.35% | 5.09% | 5.38% |
| Sharpe ratio | 1.72 | 2.39 | 2.57 | -0.66 | -0.23 |
| Best month | +3.20% | +1.81% | +4.60% | +4.60% | +4.60% |
| Worst month | -1.69% | -1.69% | -1.69% | -4.54% | -7.76% |
| Maximum loss | -1.79% | -1.56% | -1.90% | -17.47% | -17.75% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 126.0567 | +14.43% | -0.28% | |
| LO Selection - The Conservative ... | paying dividend | 122.7896 | +14.43% | - | |
| LO Selection - The Conservative ... | reinvestment | 127.7631 | +14.63% | - | |
| LO Selection - The Conservative ... | reinvestment | 121.4620 | +13.86% | - | |
| LO Selection - The Conservative ... | paying dividend | 121.4577 | +13.86% | - |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +14.43% | ||
| 3 Years | -0.28% | ||
| 5 Years | +10.42% | ||
| 10 Years | +22.28% | ||
| Since start | +26.06% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -13.62% | ||
| 2021 | +1.79% | ||
| 2020 | +6.90% | ||
| 2019 | +10.17% | ||
| 2018 | -5.17% | ||
| 2017 | +7.17% | ||
| 2016 | +1.75% | ||
| 2015 | -0.68% | ||
