LO Funds (CH) - Balanced Alloc CHF

Ranked 64 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Objective

Comprises mutual funds that invest internationally in equities, bonds, hedge funds, precious metals and precious metals certificates.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 1.7% -12.3% 7.5% 2.3% 5.4%
2019 14.6% 8.1% 2.3% 0.9% 2.8%
2018 -8.5% -2.2% 0.0% 0.2% -6.6%
2017 9.7% 3.9% 1.1% 2.3% 2.1%
2016 -0.5% -3.7% 1.4% 2.0% -0.1%
2015 -1.9% 1.0% -2.4% -2.8% 2.3%
2014 6.0% 1.3% 1.9% 1.1% 1.6%
2013 4.7% 4.5% -2.9% 1.9% 1.4%
2012 6.3% 4.2% -1.9% 4.0% 0.0%
2011 -1.3% 0.2% -0.8% -2.2% 1.6%
2010 1.2% 2.2% -1.6% 0.0% 0.7%
2009 10.8% -4.8% 7.8% 6.4% 1.5%
2008 -35.1% -11.6% 0.2% -9.8% -18.8%
2007 2.7% 1.6% 4.2% -1.0% -1.9%
2006 6.2% 3.5% -3.3% 2.8% 3.2%
2005 15.2% 3.2% 3.2% 5.1% 2.9%
2004 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2020

Top 10 Holdings

Stock Size
LO Selection Credit Bond EUR UnH IX9 13.08%
LO Funds Generation Global CHF NA 10.22%
Los Credit Bd Chf Ix9a Uh 5.52%
iShares Global HY Corp Bd ETF CHF H Acc 5.09%
Nestle SA 4.78%
IP RMB PRI CNH IX9A UH 4.75%
Roche Holding AG Dividend Right Cert. 4.00%
Novartis AG 3.17%
Amundi Physical Gold ETC C 3.03%
PrivilEdge DPAM Eurp RE UnH EUR IX9 2.91%
31/10/2020

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date20/09/2004
  • Share Class size36Mn
  • Base currencyCHF
  • ISIN CH0019140638

Purchase Info

  • Min. initial investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).