LO Selection - The Conservative (USD) NA/ LU0524418117 /
| NAV2024-11-04 | Chg.+0.1013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0288USD | +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 | - | - | - | - | - | - | 2.23 | -2.13 | -4.53 | -0.11 | 3.29 | -0.56 | - |
| 2023 | 3.40 | -2.24 | 1.70 | 0.51 | -1.31 | 0.98 | 1.27 | -1.39 | -2.26 | -1.48 | 4.62 | 3.21 | +6.93% |
| 2024 | 0.24 | 0.03 | 1.29 | -1.67 | 1.63 | 0.97 | 1.83 | 1.38 | 1.37 | -1.49 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.38% | 3.86% | -% | -% |
| Sharpe ratio | 1.05 | 1.87 | 2.31 | - | - |
| Best month | +3.21% | +1.83% | +4.62% | +4.62% | - |
| Worst month | -1.67% | -1.49% | -1.67% | -4.53% | - |
| Maximum loss | -1.78% | -1.60% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 124.3262 | +11.73% | -3.32% | |
| LO Selection - The Conservative ... | paying dividend | 121.1039 | +11.73% | - | |
| LO Selection - The Conservative ... | reinvestment | 126.0288 | +11.93% | - | |
| LO Selection - The Conservative ... | reinvestment | 119.7413 | +11.18% | - | |
| LO Selection - The Conservative ... | paying dividend | 119.7372 | +11.18% | - |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +11.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
| 2023 | +6.93% | ||
