LO Inst.Str.(CH)Sw.R.Est.Sec.S/ CH0273939675 /
NAV2024-05-17 | Chg.+0.1870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.4940CHF | +0.10% | paying dividend | Real Estate Real Estate Fund/Equity | Lombard Odier AM(CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | 0.16 | -7.55 | -0.41 | 1.69 | - |
2009 | 1.24 | -1.37 | 2.42 | 2.06 | 2.13 | -0.20 | 1.38 | 1.03 | 2.42 | 0.59 | 0.23 | 2.90 | +15.78% |
2010 | 1.94 | -1.18 | 2.95 | -0.90 | 0.84 | -0.15 | 1.74 | 0.84 | 2.10 | -1.57 | -0.07 | 2.47 | +9.26% |
2011 | 2.07 | 1.22 | -0.48 | 0.15 | 1.32 | -0.16 | 1.55 | 1.21 | 0.10 | 0.28 | -1.62 | 1.39 | +7.19% |
2012 | 1.04 | 1.26 | 1.22 | 1.03 | 1.00 | -0.05 | 2.91 | -2.00 | -0.99 | -2.59 | 3.07 | 1.75 | +7.75% |
2013 | -0.38 | -3.03 | 1.80 | 0.82 | 0.07 | -3.83 | 1.22 | 1.01 | -1.15 | -1.66 | 1.91 | 0.82 | -2.55% |
2014 | 1.87 | 0.20 | 1.37 | 0.98 | -0.15 | 0.74 | 1.62 | -0.02 | 1.61 | 1.49 | 0.28 | 4.84 | +15.78% |
2015 | 4.87 | 3.77 | -0.69 | 0.69 | -6.55 | 1.10 | 3.56 | -4.06 | 1.99 | 2.10 | -0.86 | 1.99 | +7.55% |
2016 | 0.72 | 1.74 | 1.55 | 3.08 | -0.75 | 0.48 | 0.11 | 0.15 | 2.95 | -1.27 | -0.57 | 1.45 | +9.97% |
2017 | 1.91 | 1.62 | 1.17 | 1.95 | 0.61 | -0.07 | 1.28 | -2.34 | 0.76 | -0.49 | -1.87 | 5.40 | +10.16% |
2018 | -1.06 | -1.21 | 0.51 | 1.03 | -1.57 | 0.03 | 1.77 | -2.02 | -1.64 | 0.38 | -1.29 | -0.24 | -5.27% |
2019 | 4.89 | 0.95 | 2.91 | 0.73 | -1.17 | 4.61 | 2.18 | -0.55 | 0.03 | 3.29 | 1.36 | 0.99 | +21.96% |
2020 | 3.71 | -0.86 | -6.88 | 2.70 | -0.89 | -0.08 | 0.99 | -0.84 | 3.60 | -1.72 | 3.73 | 6.17 | +9.34% |
2021 | -4.21 | 1.14 | 2.99 | 1.00 | 0.28 | 4.73 | 1.57 | -0.82 | -1.11 | -2.67 | 0.01 | 3.73 | +6.46% |
2022 | -0.32 | -2.57 | -0.13 | -0.52 | -4.44 | -5.69 | 3.64 | -1.08 | -5.23 | -0.29 | 1.07 | 1.56 | -13.54% |
2023 | 0.07 | 1.04 | -1.54 | 2.07 | 0.10 | -1.45 | 0.41 | -2.01 | 2.82 | -3.53 | 4.18 | 4.38 | +6.38% |
2024 | 2.18 | 0.06 | 3.33 | -2.12 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.20% | 9.33% | 9.44% | 11.53% | 12.39% |
Sharpe ratio | 1.00 | 2.43 | 0.53 | -0.30 | 0.06 |
Best month | +4.38% | +4.38% | +4.38% | +4.73% | +6.17% |
Worst month | -2.12% | -2.12% | -3.53% | -5.69% | -6.88% |
Maximum loss | -3.57% | -3.57% | -6.27% | -22.35% | -22.35% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Inst.Str.(CH)Sw.R.Est.Sec.S | paying dividend | 183.4940 | +8.85% | +1.10% | |
LO IS (CH) - Swiss Real Estate S... | paying dividend | 174.9580 | +8.74% | +0.79% |
Performance
YTD | +4.65% | ||
---|---|---|---|
6 Months | +12.35% | ||
1 Year | +8.85% | ||
3 Years | +1.10% | ||
5 Years | +24.87% | ||
10 Years | +87.23% | ||
Since start | +160.70% | ||
Year | |||
2023 | +6.38% | ||
2022 | -13.54% | ||
2021 | +6.46% | ||
2020 | +9.34% | ||
2019 | +21.96% | ||
2018 | -5.27% | ||
2017 | +10.16% | ||
2016 | +9.97% | ||
2015 | +7.55% |
Dividends
2023-10-12 | 2.48 CHF |
2022-10-13 | 2.64 CHF |
2021-10-15 | 1.98 CHF |
2017-09-28 | 3.37 CHF |
2016-09-12 | 3.27 CHF |
2015-09-11 | 3.30 CHF |