LO Selection - The Conservative (USD) PD/ LU1598857396 /
| NAV2024-10-02 | Chg.-0.1319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4577USD | -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 | - | - | - | - | - | - | 2.18 | -2.19 | -4.58 | -0.17 | 3.23 | -0.62 | - |
| 2023 | 3.34 | -2.30 | 1.64 | 0.46 | -1.36 | 0.93 | 1.21 | -1.44 | -2.31 | -1.54 | 4.56 | 3.16 | +6.22% |
| 2024 | 0.18 | -0.02 | 1.24 | -1.73 | 1.57 | 0.92 | 1.76 | 1.32 | 1.43 | -0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.69% | 4.35% | -% | -% |
| Sharpe ratio | 1.56 | 2.24 | 2.44 | - | - |
| Best month | +3.16% | +1.76% | +4.56% | +4.56% | - |
| Worst month | -1.73% | -1.73% | -1.73% | -4.58% | - |
| Maximum loss | -1.82% | -1.57% | -1.92% | - | - |
| 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 | +6.62% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +13.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.99% | ||
| Year | |||
| 2023 | +6.22% | ||
