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LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/  LU1363406544  /

Fonds
NAV2024-05-17 Chg.+1.0747 Type of yield Investment Focus Investment company
875.6513EUR +0.12% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.40 0.37 -0.55 -0.03 -0.99 -0.48 -
2023 0.59 -0.23 -1.79 0.29 -0.15 0.79 0.05 0.13 0.51 -0.75 1.16 1.95 +2.52%
2024 0.25 1.41 1.19 -0.42 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.52% 2.22% -% -%
Sharpe ratio 2.58 3.45 1.70 - -
Best month +1.95% +1.95% +1.95% - -
Worst month -0.42% -0.42% -0.75% - -
Maximum loss -0.84% -0.84% -0.96% - -
Outperformance - - - - -
 
All quotes in EUR

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 1,038.0181 +9.38% -
LO Funds - Multiadvisers UCITS, ... reinvestment 875.6513 +7.47% -
LO Funds - Multiadvisers UCITS, ... reinvestment 884.7304 +7.70% -
LO Funds - Multiadvisers UCITS, ... reinvestment 812.3600 +4.89% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,024.9984 +9.15% -
LO Funds - Multiadvisers UCITS, ... paying dividend 883.8276 +7.70% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,015.6804 +8.92% -1.06%
LO Funds - Multiadvisers UCITS, ... reinvestment 937.0316 +9.20% -

Performance

YTD  
+3.78%
6 Months  
+5.89%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.95%
Year
2023  
+2.52%