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LO Inst.Str.(CH)Sw.R.Est.Sec.S/  CH0273939675  /

Fonds
NAV6/13/2024 Chg.-1.2610 Type of yield Investment Focus Investment company
176.6400CHF -0.71% paying dividend Real Estate Real Estate Fund/Equity Lombard Odier AM(CH) ▶
  • Dividends adjusted Dividends adjusted

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 -0.66 -1.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.39% 9.38% 11.54% 12.41%
Sharpe ratio -0.23 -0.06 0.03 -0.49 0.01
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 -5.70% -5.70% -5.70% -22.35% -22.35%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Inst.Str.(CH)Sw.R.Est.Sec.S paying dividend 176.6400 +4.01% -5.82%
LO IS (CH) - Swiss Real Estate S... paying dividend 168.4110 +3.91% -6.11%

Performance

YTD  
+0.74%
6 Months  
+1.58%
1 Year  
+4.01%
3 Years
  -5.82%
5 Years  
+20.82%
10 Years  
+77.70%
Since start  
+150.97%
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

10/12/2023 2.48 CHF
10/13/2022 2.64 CHF
10/15/2021 1.98 CHF
9/28/2017 3.37 CHF
9/12/2016 3.27 CHF
9/11/2015 3.30 CHF