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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA/  LU1363408326  /

Fonds
NAV2024-06-05 Chg.-1.5428 Type of yield Investment Focus Investment company
801.7287CHF -0.19% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.37 0.33 -0.56 -0.09 -1.08 -0.66 -
2023 0.46 -0.34 -2.00 0.09 -0.30 0.63 -0.11 -0.06 0.35 -0.95 0.94 1.75 +0.41%
2024 0.03 1.21 0.92 -0.73 0.20 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.73% 2.30% -% -%
Sharpe ratio -0.27 0.75 -0.09 - -
Best month +1.75% +1.75% +1.75% - -
Worst month -0.73% -0.73% -0.95% - -
Maximum loss -1.42% -1.42% -1.42% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.28%
6 Months  
+2.85%
1 Year  
+3.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.91%
Year
2023  
+0.41%