LO Funds - All Roads Conservative, (EUR) PD/ LU1514035739 /
| NAV18/09/2024 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7964EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | -0.28 | 1.09 | 1.38 | +4.52% |
| 2024 | 0.27 | 0.87 | 1.64 | -0.45 | 0.44 | 0.36 | 0.51 | -0.13 | 0.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.25% | 2.06% | -% | -% |
| Sharpe ratio | 0.94 | 0.06 | 1.10 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | +1.64% | - |
| Worst month | -0.45% | -0.45% | -0.45% | -1.34% | - |
| Maximum loss | -1.58% | -1.58% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | +4.52% | ||
Dividends
| 27/11/2023 | 0.16 EUR |
