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LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H/  LU1363407781  /

Fonds
NAV2024-05-02 Chg.-2.9408 Type of yield Investment Focus Investment company
999.0281GBP -0.29% 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
2020 - - - 1.97 0.67 1.47 0.83 0.58 0.40 -0.25 1.08 2.10 -
2021 -0.05 1.21 -0.25 1.66 -0.11 0.63 -0.87 1.11 -1.40 0.39 -0.24 -1.44 +0.60%
2022 -3.47 -1.22 0.31 -0.39 -0.45 -1.04 -0.27 0.52 -0.38 0.11 -0.87 -0.32 -7.27%
2023 0.72 -0.12 -1.67 0.38 -0.03 0.90 0.17 0.27 0.66 -0.65 1.27 2.05 +3.98%
2024 0.36 1.51 1.29 -0.31 -0.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.53% 2.22% 3.21% -%
Sharpe ratio 1.56 3.13 1.73 -1.48 -
Best month +2.05% +2.05% +2.05% +2.05% +2.10%
Worst month -0.31% -0.31% -0.65% -3.47% -3.47%
Maximum loss -0.79% -0.79% -0.79% -11.27% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Multiadvisers UCITS, ... reinvestment 821.3724 +4.93% -
LO Funds - Multiadvisers UCITS, ... reinvestment 1,020.7430 +8.15% -
LO Funds - Multiadvisers UCITS, ... reinvestment 861.7323 +6.19% -
LO Funds - Multiadvisers UCITS, ... reinvestment 870.5889 +6.42% -
LO Funds - Multiadvisers UCITS, ... reinvestment 800.2999 +3.67% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,008.1031 +7.90% -
LO Funds - Multiadvisers UCITS, ... paying dividend 869.7006 +6.42% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 999.0281 +7.67% -2.78%
LO Funds - Multiadvisers UCITS, ... reinvestment 921.5044 +7.96% -

Performance

YTD  
+2.57%
6 Months  
+5.50%
1 Year  
+7.67%
3 Years
  -2.78%
5 Years     -
Since start  
+8.62%
Year
2023  
+3.98%
2022
  -7.27%
2021  
+0.60%