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LO Funds - Multiadvisers UCITS, X1, (EUR) MD/  LU1976908522  /

Fonds
NAV6/6/2024 Chg.+2.0816 Type of yield Investment Focus Investment company
875.3329EUR +0.24% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.43 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.79% 2.32% -% -%
Sharpe ratio 1.15 1.80 1.24 - -
Best month +1.97% +1.97% +1.97% - -
Worst month -0.40% -0.40% -0.73% - -
Maximum loss -1.32% -1.32% -1.32% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.87%
6 Months  
+4.14%
1 Year  
+6.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.39%
Year
2023  
+2.74%