DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA/  LU1363408326  /

Fonds
NAV5/28/2024 Chg.+0.4055 Type of yield Investment Focus Investment company
808.4510CHF +0.05% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.37 0.33 -0.56 -0.09 -1.08 -0.66 -
2023 0.46 -0.34 -2.00 0.09 -0.30 0.63 -0.11 -0.06 0.35 -0.95 0.94 1.75 +0.41%
2024 0.03 1.21 0.92 -0.73 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.62% 2.27% -% -%
Sharpe ratio 0.56 1.68 0.36 - -
Best month +1.75% +1.75% +1.75% - -
Worst month -0.73% -0.73% -0.95% - -
Maximum loss -1.09% -1.09% -1.22% - -
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 1,034.2540 +9.11% -
LO Funds - Multiadvisers UCITS, ... reinvestment 872.0946 +7.20% -
LO Funds - Multiadvisers UCITS, ... reinvestment 881.1948 +7.43% -
LO Funds - Multiadvisers UCITS, ... reinvestment 808.4510 +4.59% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,021.2261 +8.89% -
LO Funds - Multiadvisers UCITS, ... paying dividend 880.2956 +7.43% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,011.8759 +8.66% -1.72%
LO Funds - Multiadvisers UCITS, ... reinvestment 933.5838 +8.92% -

Performance

YTD  
+2.08%
6 Months  
+3.97%
1 Year  
+4.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.13%
Year
2023  
+0.41%