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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) NA/  LU1363404929  /

Fonds
NAV2024-05-28 Chg.+0.6060 Type of yield Investment Focus Investment company
1,034.2540USD +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 - - - - - - -0.18 0.58 -0.32 0.18 -0.82 -0.17 -
2023 0.82 -0.05 -1.60 0.47 0.05 1.00 0.21 0.29 0.66 -0.62 1.31 2.11 +4.70%
2024 0.38 1.54 1.31 -0.28 0.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.67% 2.30% -% -%
Sharpe ratio 2.42 3.51 2.34 - -
Best month +2.11% +2.11% +2.11% - -
Worst month -0.28% -0.28% -0.62% - -
Maximum loss -0.79% -0.79% -0.79% - -
Outperformance - - - - -
 
All quotes in USD

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  
+3.97%
6 Months  
+6.30%
1 Year  
+9.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.91%
Year
2023  
+4.70%