LO Selection - The Conservative (USD) MD/ LU0524418620 /
| NAV2024-10-02 | Chg.-0.1317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7896USD | -0.11% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.22 | -2.15 | -4.54 | -0.13 | 3.27 | -0.57 | - |
| 2023 | 3.39 | -2.26 | 1.69 | 0.50 | -1.32 | 0.97 | 1.25 | -1.40 | -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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.69% | 4.35% | -% | -% |
| Sharpe ratio | 1.72 | 2.39 | 2.57 | - | - |
| Best month | +3.20% | +1.81% | +4.60% | +4.60% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -4.54% | - |
| Maximum loss | -1.79% | -1.56% | -1.90% | - | - |
| 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 | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +6.75% | ||
Dividends
| 2023-11-27 | 0.31 USD |
