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LO IS (CH) - Swiss Real Estate Securities, ID/  CH0044569678  /

Fonds
NAV2024-06-14 Chg.+1.0830 Type of yield Investment Focus Investment company
169.4940CHF +0.64% 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 - - - - - - - - 0.17 -7.55 -0.40 1.68 -
2009 1.24 -1.37 2.43 2.05 2.14 -0.20 1.39 1.03 2.41 0.58 0.24 2.91 +15.78%
2010 1.93 -1.17 2.94 -0.90 0.85 -0.15 1.73 0.84 2.10 -1.57 -0.07 2.47 +9.25%
2011 2.08 1.22 -0.47 0.15 1.31 -0.16 1.54 1.21 0.09 0.29 -1.63 1.40 +7.19%
2012 1.04 1.27 1.21 1.03 0.99 -0.05 2.91 -1.99 -0.99 -2.58 3.06 1.75 +7.74%
2013 -0.37 -3.04 1.80 0.82 0.07 -3.83 1.23 1.00 2.02 -1.67 1.92 0.83 +0.56%
2014 1.87 0.19 1.37 0.98 -0.15 0.74 1.62 -0.02 4.69 1.49 0.28 4.84 +19.29%
2015 4.87 3.77 -0.69 0.68 -6.55 1.10 3.55 -4.07 2.04 2.10 -0.88 1.99 +7.55%
2016 0.71 1.73 1.54 3.07 -0.76 0.48 0.11 0.14 2.95 -1.28 -0.57 1.45 +9.88%
2017 1.91 1.61 1.16 1.95 0.60 -0.08 1.26 -2.34 0.76 -0.50 -1.87 5.39 +10.08%
2018 -1.07 -1.21 0.50 1.03 -1.58 0.04 1.76 -2.02 0.68 0.38 -1.30 -0.23 -3.06%
2019 4.89 0.95 2.90 0.74 -1.17 4.61 2.18 -0.55 1.96 3.29 1.36 0.99 +24.32%
2020 3.70 -0.87 -6.87 2.70 -0.89 -0.08 0.98 -0.83 5.35 -1.72 3.71 6.16 +11.17%
2021 -4.22 1.14 2.98 0.99 0.27 4.73 1.56 -0.83 -1.12 -2.68 0.00 3.72 +6.36%
2022 -0.32 -2.58 -0.14 -0.53 -4.45 -5.70 3.63 -1.09 -5.24 -0.30 1.06 1.55 -13.63%
2023 0.06 1.03 -1.55 2.06 0.09 -1.45 0.40 -2.02 2.82 -3.54 4.17 4.37 +6.28%
2024 2.17 0.05 3.32 -2.12 -0.67 -1.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.36% 9.40% 11.54% 12.45%
Sharpe ratio -0.08 0.00 0.15 -0.48 0.07
Best month +4.37% +4.37% +4.37% +4.73% +6.16%
Worst month -2.12% -2.12% -3.54% -5.70% -6.87%
Maximum loss -5.72% -5.72% -5.72% -22.44% -22.44%
Outperformance +24.62% - +33.64% +30.37% +47.03%
 
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 177.7760 +5.18% -5.21%
LO IS (CH) - Swiss Real Estate S... paying dividend 169.4940 +5.08% -5.50%

Performance

YTD  
+1.34%
6 Months  
+1.83%
1 Year  
+5.08%
3 Years
  -5.50%
5 Years  
+25.37%
10 Years  
+96.68%
Since start  
+183.38%
Year
2023  
+6.28%
2022
  -13.63%
2021  
+6.36%
2020  
+11.17%
2019  
+24.32%
2018
  -3.06%
2017  
+10.08%
2016  
+9.88%
2015  
+7.55%
 

Dividends

2023-10-12 2.25 CHF
2022-10-13 2.45 CHF
2021-10-15 2.54 CHF
2020-09-24 2.77 CHF
2019-09-26 2.98 CHF
2018-09-20 3.20 CHF
2017-09-28 3.25 CHF
2016-09-09 3.16 CHF
2015-09-11 3.24 CHF
2014-09-12 3.36 CHF
2013-09-13 3.18 CHF