LO Funds - All Roads Conservative, (EUR) SA/ LU1514036034 /
| NAV20.06.2024 | Diff.+0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5669EUR | +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 | - | - | - | - | - | - | 0.90 | -1.26 | -0.92 | 0.04 | 1.28 | -1.02 | - |
| 2023 | 1.45 | -0.57 | 0.75 | 0.29 | -0.19 | 0.63 | 0.70 | -0.02 | -0.10 | -0.20 | 1.17 | 1.46 | +5.48% |
| 2024 | 0.35 | 0.95 | 1.71 | -0.37 | 0.52 | 0.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.11% | 2.10% | 1.84% | -% | -% |
| Sharpe Ratio | 2.26 | 2.28 | 1.76 | - | - |
| Bester Monat | +1.71% | +1.71% | +1.71% | - | - |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | - | - |
| Maximaler Verlust | -0.70% | -0.83% | -0.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +6.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.48% | ||
| Jahr | |||
| 2023 | +5.48% | ||
