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LO Funds - Multiadvisers UCITS, X1, (EUR) MD/  LU1976908522  /

Fonds
NAV16/05/2024 Chg.+2.9741 Type of yield Investment Focus Investment company
882.7376EUR +0.34% 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
2022 - - - - - - -0.39 0.39 -0.53 -0.01 -0.98 -0.46 -
2023 0.61 -0.22 -1.77 0.31 -0.13 0.81 0.07 0.15 0.53 -0.73 1.17 1.97 +2.74%
2024 0.27 1.43 1.21 -0.40 1.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.53% 2.22% -% -%
Sharpe ratio 2.56 3.45 1.74 - -
Best month +1.97% +1.97% +1.97% - -
Worst month -0.40% -0.40% -0.73% - -
Maximum loss -0.83% -0.83% -0.93% - -
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 1,036.6472 +9.39% -
LO Funds - Multiadvisers UCITS, ... reinvestment 874.5766 +7.45% -
LO Funds - Multiadvisers UCITS, ... reinvestment 883.6393 +7.68% -
LO Funds - Multiadvisers UCITS, ... reinvestment 811.3707 +4.83% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,023.6712 +9.15% -
LO Funds - Multiadvisers UCITS, ... paying dividend 882.7376 +7.68% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,014.3713 +8.92% -1.19%
LO Funds - Multiadvisers UCITS, ... reinvestment 935.7986 +9.20% -

Performance

YTD  
+3.74%
6 Months  
+5.87%
1 Year  
+7.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.26%
Year
2023  
+2.74%