LO Funds - All Roads Conservative, (EUR) PA/  LU1514035655  /

Fonds
NAV20.06.2024 Diff.+0.0006 Ertragstyp Ausrichtung Fondsgesellschaft
10.9128EUR +0.01% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.82 -1.34 -1.00 -0.04 1.21 -1.10 -
2023 1.37 -0.64 0.67 0.22 -0.27 0.56 0.63 -0.10 -0.18 -0.28 1.09 1.39 +4.52%
2024 0.27 0.88 1.64 -0.45 0.44 0.60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.11% 2.10% 1.83% -% -%
Sharpe Ratio 1.79 1.82 1.24 - -
Bester Monat +1.64% +1.64% +1.64% - -
Schlechtester Monat -0.45% -0.45% -0.45% - -
Maximaler Verlust -0.76% -0.88% -0.95% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2714 +6.45% -
LO Funds - All Roads Conservativ... ausschüttend 11.0501 +6.45% -
LO Funds - All Roads Conservativ... thesaurierend 11.5669 +6.95% -
LO Funds - All Roads Conservativ... thesaurierend 10.7095 +3.88% -
LO Funds - All Roads Conservativ... thesaurierend 11.0765 +4.37% -
LO Funds - All Roads Conservativ... ausschüttend 11.5019 +7.81% -
LO Funds - All Roads Conservativ... thesaurierend 12.8173 +8.12% -
LO Funds - All Roads Conservativ... ausschüttend 12.5731 +8.12% -
LO Funds - All Roads Conservativ... thesaurierend 11.2935 +6.49% -
LO Funds - All Roads Conservativ... thesaurierend 10.7387 +3.92% -
LO Funds - All Roads Conservativ... thesaurierend 11.1422 +6.31% -
LO Funds - All Roads Conservativ... ausschüttend 10.9310 +6.31% -
LO Funds - All Roads Conservativ... thesaurierend 10.9128 +5.98% -
LO Funds - All Roads Conservativ... ausschüttend 10.7446 +5.98% -
LO Funds - All Roads Conservativ... thesaurierend 10.5295 +5.30% -
LO Funds - All Roads Conservativ... thesaurierend 10.6167 +3.75% -
LO Funds - All Roads Conservativ... thesaurierend 10.4285 +3.42% -
LO Funds - All Roads Conservativ... thesaurierend 12.7294 +7.98% -
LO Funds - All Roads Conservativ... ausschüttend 12.4959 +7.99% -
LO Funds - All Roads Conservativ... thesaurierend 12.5105 +7.64% -
LO Funds - All Roads Conservativ... ausschüttend 12.5711 +8.11% -
LO Funds - All Roads Conservativ... thesaurierend 11.1980 +6.44% -
LO Funds - All Roads Conservativ... ausschüttend 10.9772 +6.44% -

Performance

lfd. Jahr  
+3.42%
6 Monate  
+3.68%
1 Jahr  
+5.98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.51%
Jahr
2023  
+4.52%