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LO Funds - Multiadvisers UCITS, X1, (EUR) MA/  LU1976908449  /

Fonds
NAV2024-05-10 Chg.+2.4985 Type of yield Investment Focus Investment company
877.9461EUR +0.29% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.39 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 0.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.51% 2.20% -% -%
Sharpe ratio 1.97 3.11 1.62 - -
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 1,029.6996 +9.07% -
LO Funds - Multiadvisers UCITS, ... reinvestment 868.9730 +7.13% -
LO Funds - Multiadvisers UCITS, ... reinvestment 877.9461 +7.36% -
LO Funds - Multiadvisers UCITS, ... reinvestment 806.5568 +4.53% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,016.9206 +8.83% -
LO Funds - Multiadvisers UCITS, ... paying dividend 877.0503 +7.36% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,007.7181 +8.60% -1.81%
LO Funds - Multiadvisers UCITS, ... reinvestment 929.5540 +8.88% -

Performance

YTD  
+3.07%
6 Months  
+5.47%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.59%
Year
2023  
+2.74%