LO Selection - The Growth (EUR) MA/ LU0470796599 /
| NAV2024-11-04 | Chg.+0.1223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.3899EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.33 | 1.40 | 3.90 | 0.44 | -1.25 | -0.52 | -1.15 | 1.42 | -0.84 | 0.71 | 1.76 | 2.20 | +7.88% |
| 2011 | -0.76 | 1.26 | -1.60 | 0.74 | 0.92 | -2.06 | 0.26 | -3.53 | -3.19 | 5.42 | -1.93 | 0.16 | -4.54% |
| 2012 | 4.79 | 2.22 | -0.38 | -0.91 | -3.58 | 1.15 | 2.51 | 0.83 | 1.07 | -1.14 | 1.02 | 0.60 | +8.24% |
| 2013 | 0.84 | 0.38 | 1.52 | -0.30 | 0.66 | -3.55 | 1.94 | -0.87 | 1.72 | 1.48 | 0.23 | -0.06 | +3.93% |
| 2014 | -2.12 | 2.60 | -0.08 | 0.14 | 2.55 | 0.56 | -0.15 | 2.42 | 0.33 | 0.46 | 1.69 | 0.26 | +8.92% |
| 2015 | 4.23 | 4.43 | 1.91 | -0.54 | 1.20 | -3.18 | 1.58 | -5.46 | -3.18 | 5.85 | 2.46 | -3.69 | +4.98% |
| 2016 | -4.73 | -1.08 | 1.34 | 0.88 | 1.63 | -1.33 | 2.33 | 0.72 | -0.07 | 0.40 | 0.86 | 2.09 | +2.85% |
| 2017 | 0.52 | 2.77 | 1.22 | -0.10 | -0.09 | -0.80 | -0.04 | -0.51 | 1.89 | 2.06 | -0.67 | 0.59 | +6.99% |
| 2018 | 1.83 | -2.22 | -1.99 | 1.86 | 2.12 | -1.33 | 1.59 | -0.74 | 0.00 | -4.84 | -0.39 | -5.38 | -9.43% |
| 2019 | 5.52 | 2.21 | 1.69 | 2.21 | -4.40 | 3.22 | 1.48 | -1.05 | 1.55 | 0.34 | 1.77 | 2.04 | +17.54% |
| 2020 | -0.18 | -5.30 | -12.13 | 6.24 | 1.71 | 2.05 | 1.13 | 2.45 | -1.13 | -1.00 | 6.90 | 2.57 | +1.84% |
| 2021 | 0.25 | 0.74 | 2.98 | 1.83 | 0.58 | 2.23 | 0.14 | 1.90 | -2.32 | 3.06 | -0.91 | 2.03 | +13.10% |
| 2022 | -3.31 | -2.59 | 0.16 | -2.24 | -0.91 | -5.58 | 5.24 | -2.43 | -5.70 | 1.56 | 3.46 | -3.43 | -15.20% |
| 2023 | 4.50 | -1.15 | -0.09 | -0.20 | -0.16 | 2.06 | 2.16 | -2.00 | -2.08 | -2.41 | 4.91 | 2.88 | +8.38% |
| 2024 | 1.64 | 3.06 | 2.62 | -1.55 | 1.63 | 1.86 | 0.59 | 0.43 | 1.20 | -0.60 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.75% | 6.78% | 8.79% | 11.15% |
| Sharpe ratio | 1.48 | 0.66 | 2.18 | -0.27 | 0.08 |
| Best month | +3.06% | +1.86% | +4.91% | +5.24% | +6.90% |
| Worst month | -1.55% | -0.60% | -1.55% | -5.70% | -12.13% |
| Maximum loss | -5.52% | -5.52% | -5.52% | -18.11% | -27.90% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Selection - The Growth (EUR) ... | reinvestment | 187.3899 | +17.75% | +2.18% | |
| LO Selection - The Growth (EUR) ... | paying dividend | 187.3870 | +17.74% | - | |
| LO Selection - The Growth (EUR) ... | reinvestment | 187.0608 | +17.95% | - | |
| LO Selection - The Growth (EUR) ... | reinvestment | 180.5905 | +17.16% | - | |
| LO Selection - The Growth (EUR) ... | paying dividend | 180.5898 | +17.16% | - |
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +17.75% | ||
| 3 Years | +2.18% | ||
| 5 Years | +21.26% | ||
| 10 Years | +49.26% | ||
| Since start | +87.39% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.20% | ||
| 2021 | +13.10% | ||
| 2020 | +1.84% | ||
| 2019 | +17.54% | ||
| 2018 | -9.43% | ||
| 2017 | +6.99% | ||
| 2016 | +2.85% | ||
| 2015 | +4.98% | ||
