LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA/  LU1581421044  /

Fonds
NAV10.06.2024 Diff.-0.0045 Ertragstyp Ausrichtung Fondsgesellschaft
10.7027CHF -0.04% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.88 -1.34 -0.98 -0.07 1.15 -1.23 -
2023 1.30 -0.71 0.51 0.09 -0.41 0.42 0.49 -0.25 -0.32 -0.44 0.91 1.22 +2.82%
2024 0.09 0.72 1.50 -0.63 0.24 0.13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.12% 2.15% 1.81% -% -%
Sharpe Ratio 0.48 1.41 0.02 - -
Bester Monat +1.50% +1.50% +1.50% - -
Schlechtester Monat -0.63% -0.63% -0.63% - -
Maximaler Verlust -0.92% -1.01% -1.08% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2231 +6.24% -
LO Funds - All Roads Conservativ... ausschüttend 11.0028 +6.24% -
LO Funds - All Roads Conservativ... thesaurierend 11.5158 +6.74% -
LO Funds - All Roads Conservativ... thesaurierend 10.6737 +3.73% -
LO Funds - All Roads Conservativ... thesaurierend 11.0380 +4.21% -
LO Funds - All Roads Conservativ... ausschüttend 11.4477 +7.58% -
LO Funds - All Roads Conservativ... thesaurierend 12.7547 +7.92% -
LO Funds - All Roads Conservativ... ausschüttend 12.5117 +7.92% -
LO Funds - All Roads Conservativ... thesaurierend 11.2449 +6.28% -
LO Funds - All Roads Conservativ... thesaurierend 10.7027 +3.77% -
LO Funds - All Roads Conservativ... thesaurierend 11.0948 +6.11% -
LO Funds - All Roads Conservativ... ausschüttend 10.8846 +6.11% -
LO Funds - All Roads Conservativ... thesaurierend 10.8674 +5.78% -
LO Funds - All Roads Conservativ... ausschüttend 10.6998 +5.78% -
LO Funds - All Roads Conservativ... thesaurierend 10.4875 +5.10% -
LO Funds - All Roads Conservativ... thesaurierend 10.5816 +3.60% -
LO Funds - All Roads Conservativ... thesaurierend 10.3949 +3.27% -
LO Funds - All Roads Conservativ... thesaurierend 12.6677 +7.79% -
LO Funds - All Roads Conservativ... ausschüttend 12.4353 +7.79% -
LO Funds - All Roads Conservativ... thesaurierend 12.4509 +7.45% -
LO Funds - All Roads Conservativ... ausschüttend 12.5098 +7.91% -
LO Funds - All Roads Conservativ... thesaurierend 11.1501 +6.23% -
LO Funds - All Roads Conservativ... ausschüttend 10.9302 +6.23% -

Performance

lfd. Jahr  
+2.06%
6 Monate  
+3.31%
1 Jahr  
+3.77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.29%
Jahr
2023  
+2.82%