DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/17/2024 Chg.-1.6819 Type of yield Investment Focus Investment company
862.0241EUR -0.19% 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 0.41 -0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.80% 2.35% -% -%
Sharpe ratio 0.40 0.57 0.60 - -
Best month +1.95% +1.95% +1.95% - -
Worst month -0.68% -0.68% -0.75% - -
Maximum loss -1.68% -1.68% -1.68% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 821.3724 +4.93% -
LO Funds - Multiadvisers UCITS, ... reinvestment 1,023.1833 +6.89% -
LO Funds - Multiadvisers UCITS, ... reinvestment 862.0241 +5.07% -
LO Funds - Multiadvisers UCITS, ... reinvestment 871.1180 +5.30% -
LO Funds - Multiadvisers UCITS, ... reinvestment 798.3908 +2.53% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,010.2388 +6.72% -
LO Funds - Multiadvisers UCITS, ... paying dividend 870.2290 +5.30% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,000.8756 +6.50% -2.68%
LO Funds - Multiadvisers UCITS, ... reinvestment 923.5054 +6.70% -

Performance

YTD  
+2.16%
6 Months  
+2.58%
1 Year  
+5.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.35%
Year
2023  
+2.52%