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LO Funds - Multiadvisers UCITS, X1, (EUR) MD/  LU1976908522  /

Fonds
NAV2024-05-21 Chg.+1.1276 Type of yield Investment Focus Investment company
884.9552EUR +0.13% 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
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 1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.50% 2.21% -% -%
Sharpe ratio 2.72 3.57 1.83 - -
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 1,039.3739 +9.53% -
LO Funds - Multiadvisers UCITS, ... reinvestment 876.7475 +7.61% -
LO Funds - Multiadvisers UCITS, ... reinvestment 885.8591 +7.84% -
LO Funds - Multiadvisers UCITS, ... reinvestment 813.3040 +5.02% -
LO Funds - Multiadvisers UCITS, ... paying dividend 1,024.9984 +9.15% -
LO Funds - Multiadvisers UCITS, ... paying dividend 884.9552 +7.84% -
LO Fds.-Multiadvisers U.Sys.N.S.... paying dividend 1,015.6804 +8.92% -1.06%
LO Funds - Multiadvisers UCITS, ... reinvestment 938.2373 +9.34% -

Performance

YTD  
+4.00%
6 Months  
+6.13%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.52%
Year
2023  
+2.74%