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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA/  LU1363405223  /

Fonds
NAV24/05/2024 Chg.-1.8400 Type of yield Investment Focus Investment company
932.7927USD -0.20% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.19 0.57 -0.34 0.16 -0.83 -0.18 -
2023 0.80 -0.06 -1.61 0.46 0.04 0.98 0.19 0.28 0.64 -0.64 1.29 2.10 +4.52%
2024 0.37 1.52 1.30 -0.30 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.67% 2.30% -% -%
Sharpe ratio 2.40 3.50 2.28 - -
Best month +2.10% +2.10% +2.10% - -
Worst month -0.30% -0.30% -0.64% - -
Maximum loss -0.80% -0.80% -0.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 821.3724 +4.93% -
LO Funds - Multiadvisers UCITS, ... reinvestment 1,033.3575 +9.08% -
LO Funds - Multiadvisers UCITS, ... reinvestment 871.4914 +7.19% -
LO Funds - Multiadvisers UCITS, ... reinvestment 880.5642 +7.42% -
LO Funds - Multiadvisers UCITS, ... reinvestment 808.1170 +4.60% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,020.3447 +8.86% -
LO Funds - Multiadvisers UCITS, ... paying dividend 879.6656 +7.42% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,011.0267 +8.63% -1.51%
LO Funds - Multiadvisers UCITS, ... reinvestment 932.7927 +8.90% -

Performance

YTD  
+3.87%
6 Months  
+6.18%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.52%
Year
2023  
+4.52%