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LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA/  LU1363405223  /

Fonds
NAV2024-05-22 Chg.-1.8488 Type of yield Investment Focus Investment company
936.3885USD -0.20% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.19 0.57 -0.34 0.16 -0.83 -0.18 -
2023 0.80 -0.06 -1.61 0.46 0.04 0.98 0.19 0.28 0.64 -0.64 1.29 2.10 +4.52%
2024 0.37 1.52 1.30 -0.30 1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.61% 2.25% -% -%
Sharpe ratio 2.93 3.99 2.37 - -
Best month +2.10% +2.10% +2.10% - -
Worst month -0.30% -0.30% -0.64% - -
Maximum loss -0.80% -0.80% -0.80% - -
Outperformance - - - - -
 
All quotes in USD

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 1,037.3309 +9.31% -
LO Funds - Multiadvisers UCITS, ... reinvestment 874.9818 +7.39% -
LO Funds - Multiadvisers UCITS, ... reinvestment 884.0804 +7.62% -
LO Funds - Multiadvisers UCITS, ... reinvestment 811.5982 +4.80% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,024.2880 +9.08% -
LO Funds - Multiadvisers UCITS, ... paying dividend 883.1782 +7.62% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,014.9461 +8.84% -1.13%
LO Funds - Multiadvisers UCITS, ... reinvestment 936.3885 +9.12% -

Performance

YTD  
+4.27%
6 Months  
+6.58%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.93%
Year
2023  
+4.52%