LO Selection - The Global Balanced (EUR) NA/ LU2265358536 /
| NAV11/4/2024 | Chg.+0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1640EUR | +0.05% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.56 | -2.23 | -4.83 | 0.70 | 2.28 | -3.08 | - |
| 2023 | 3.62 | -1.37 | 0.00 | -0.21 | 0.11 | 1.29 | 1.88 | -1.23 | -1.77 | -1.58 | 4.12 | 2.79 | +7.68% |
| 2024 | 1.15 | 1.87 | 2.17 | -1.40 | 1.27 | 1.46 | 0.94 | 0.46 | 1.18 | -0.63 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.56% | 5.03% | -% | -% |
| Sharpe ratio | 1.43 | 0.81 | 2.28 | - | - |
| Best month | +2.79% | +1.46% | +4.12% | +4.56% | - |
| Worst month | -1.40% | -0.63% | -1.40% | -4.83% | - |
| Maximum loss | -3.60% | -3.60% | -3.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Global Balanc... | reinvestment | 102.7170 | +14.25% | -0.29% | |
| LO Selection - The Global Balanc... | paying dividend | 102.7170 | +14.25% | - | |
| LO Selection - The Global Balanc... | reinvestment | 103.1640 | +14.45% | - |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +14.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.79% | ||
| Year | |||
| 2023 | +7.68% | ||
