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LO Funds - Multiadvisers UCITS, X1, (EUR) MA/  LU1976908449  /

Fonds
NAV5/28/2024 Chg.+0.4885 Type of yield Investment Focus Investment company
881.1948EUR +0.06% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.39 0.39 -0.53 -0.01 -0.98 -0.46 -
2023 0.61 -0.22 -1.77 0.31 -0.13 0.81 0.07 0.15 0.53 -0.73 1.17 1.97 +2.74%
2024 0.27 1.43 1.21 -0.40 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.63% 2.28% -% -%
Sharpe ratio 1.86 2.95 1.62 - -
Best month +1.97% +1.97% +1.97% - -
Worst month -0.40% -0.40% -0.73% - -
Maximum loss -0.83% -0.83% -0.93% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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  
+3.39%
6 Months  
+5.54%
1 Year  
+7.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.91%
Year
2023  
+2.74%