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

Fonds
NAV2024-06-05 Chg.-1.5544 Type of yield Investment Focus Investment company
865.0798EUR -0.18% 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 0.41 -0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.76% 2.32% -% -%
Sharpe ratio 0.85 1.82 1.03 - -
Best month +1.95% +1.95% +1.95% - -
Worst month -0.42% -0.42% -0.75% - -
Maximum loss -1.33% -1.33% -1.33% - -
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 1,026.2164 +8.01% -
LO Funds - Multiadvisers UCITS, ... reinvestment 865.0798 +6.14% -
LO Funds - Multiadvisers UCITS, ... reinvestment 874.1433 +6.37% -
LO Funds - Multiadvisers UCITS, ... reinvestment 801.7287 +3.56% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,013.2795 +7.81% -
LO Funds - Multiadvisers UCITS, ... paying dividend 873.2513 +6.37% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,003.9602 +7.58% -2.52%
LO Funds - Multiadvisers UCITS, ... reinvestment 926.2970 +7.83% -

Performance

YTD  
+2.53%
6 Months  
+4.29%
1 Year  
+6.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.71%
Year
2023  
+2.52%