DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-23 Chg.-4.4294 Type of yield Investment Focus Investment company
998.1326GBP -0.44% 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 -0.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.53% 2.16% 3.21% -%
Sharpe ratio 1.69 3.29 1.60 -1.54 -
Best month +2.05% +2.05% +2.05% +2.05% +2.10%
Worst month -0.69% -0.69% -0.69% -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 Fds.-Multiadvisers U.Syst.S.I... reinvestment 821.3724 +4.93% -
LO Fds.-Multiadvisers U.S.NA USD... reinvestment 1,019.7053 +7.80% -
LO Fds.-Multiadvisers U.Syst.S.M... reinvestment 861.3152 +5.85% -
LO Fds.-Multiadvisers U.Syst.X1M... reinvestment 870.1208 +6.08% -
LO Fds.-Multiadvisers U.Syst.S.M... reinvestment 800.6112 +3.32% -
LO Fds.-Multiadvisers U.X1MD EUR... paying dividend 1,007.1453 +7.53% -
LO Fds.-Multiadvisers U.X1MD EUR paying dividend 869.2329 +6.08% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 998.1326 +7.31% -3.06%
LO Fds.-Multiadvisers U.S.MA USD... reinvestment 920.6078 +7.61% -

Performance

YTD  
+2.48%
6 Months  
+5.88%
1 Year  
+7.31%
3 Years
  -3.06%
5 Years     -
Since start  
+8.52%
Year
2023  
+3.98%
2022
  -7.27%
2021  
+0.60%