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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA/  LU1363405223  /

Fonds
NAV06/06/2024 Chg.+2.3114 Type of yield Investment Focus Investment company
928.6084USD +0.25% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.19 0.57 -0.34 0.16 -0.83 -0.18 -
2023 0.80 -0.06 -1.61 0.46 0.04 0.98 0.19 0.28 0.64 -0.64 1.29 2.10 +4.52%
2024 0.37 1.52 1.30 -0.30 0.55 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.83% 2.35% -% -%
Sharpe ratio 1.62 2.27 1.85 - -
Best month +2.10% +2.10% +2.10% - -
Worst month -0.30% -0.30% -0.64% - -
Maximum loss -1.27% -1.27% -1.27% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 1,028.7821 +8.28% -
LO Funds - Multiadvisers UCITS, ... reinvestment 867.1367 +6.40% -
LO Funds - Multiadvisers UCITS, ... reinvestment 876.2271 +6.62% -
LO Funds - Multiadvisers UCITS, ... reinvestment 803.4687 +3.79% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,015.8018 +8.08% -
LO Funds - Multiadvisers UCITS, ... paying dividend 875.3329 +6.62% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,006.4532 +7.85% -2.28%
LO Funds - Multiadvisers UCITS, ... reinvestment 928.6084 +8.10% -

Performance

YTD  
+3.40%
6 Months  
+4.79%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.04%
Year
2023  
+4.52%