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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) IA/  LU1577894147  /

Fonds
NAV2024-03-26 Chg.+2.9140 Type of yield Investment Focus Investment company
821.3724CHF +0.36% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.35 0.35 -0.54 -0.07 -1.06 -0.64 -
2023 0.48 -0.33 -1.98 0.11 -0.28 0.65 -0.09 -0.04 0.36 -0.93 0.96 1.77 +0.63%
2024 0.05 1.23 0.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.42% 2.07% -% -%
Sharpe ratio 2.14 1.71 0.52 - -
Best month +1.77% +1.77% +1.77% - -
Worst month +0.05% -0.93% -1.98% - -
Maximum loss -0.55% -0.93% -1.19% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.07%
6 Months  
+3.91%
1 Year  
+4.93%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.81%
Year
2023  
+0.63%