LO Funds - All Roads Conservative, (EUR) NA/ LU1514035069 /
| NAV19.09.2024 | Diff.+0.0234 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3613EUR | +0.21% | thesaurierend | Mischfonds weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.86 | -1.30 | -0.96 | 0.00 | 1.24 | -1.06 | - |
| 2023 | 1.41 | -0.60 | 0.71 | 0.25 | -0.23 | 0.59 | 0.66 | -0.06 | -0.14 | -0.24 | 1.13 | 1.42 | +4.98% |
| 2024 | 0.31 | 0.91 | 1.67 | -0.41 | 0.48 | 0.40 | 0.55 | -0.09 | 0.57 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.19% | 2.25% | 2.07% | -% | -% |
| Sharpe Ratio | 1.30 | 0.45 | 1.44 | - | - |
| Bester Monat | +1.67% | +1.67% | +1.67% | +1.67% | - |
| Schlechtester Monat | -0.41% | -0.41% | -0.41% | -1.30% | - |
| Maximaler Verlust | -1.55% | -1.55% | -1.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +4.46% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +6.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.30% | ||
| Jahr | |||
| 2023 | +4.98% | ||
