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LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/  LU1363406544  /

Fonds
NAV5/24/2024 Chg.-1.7503 Type of yield Investment Focus Investment company
871.4914EUR -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 - - - - - - -0.40 0.37 -0.55 -0.03 -0.99 -0.48 -
2023 0.59 -0.23 -1.79 0.29 -0.15 0.79 0.05 0.13 0.51 -0.75 1.16 1.95 +2.52%
2024 0.25 1.41 1.19 -0.42 0.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.63% 2.28% -% -%
Sharpe ratio 1.82 2.92 1.54 - -
Best month +1.95% +1.95% +1.95% - -
Worst month -0.42% -0.42% -0.75% - -
Maximum loss -0.84% -0.84% -0.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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  
+3.29%
6 Months  
+5.42%
1 Year  
+7.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.46%
Year
2023  
+2.52%