LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA/  LU1514037511  /

Fonds
NAV6/13/2024 Chg.-0.0083 Type of yield Investment Focus Investment company
10.6052CHF -0.08% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.87 -1.35 -1.00 -0.09 1.13 -1.24 -
2023 1.28 -0.73 0.50 0.08 -0.42 0.41 0.48 -0.27 -0.33 -0.45 0.90 1.20 +2.65%
2024 0.08 0.71 1.49 -0.65 0.23 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.19% 1.84% -% -%
Sharpe ratio 0.61 1.15 0.03 - -
Best month +1.49% +1.49% +1.49% - -
Worst month -0.65% -0.65% -0.65% - -
Maximum loss -0.93% -1.02% -1.10% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Conservativ... reinvestment 11.2525 +6.45% -
LO Funds - All Roads Conservativ... paying dividend 11.0317 +6.45% -
LO Funds - All Roads Conservativ... reinvestment 11.5465 +6.95% -
LO Funds - All Roads Conservativ... reinvestment 10.6976 +3.90% -
LO Funds - All Roads Conservativ... reinvestment 11.0632 +4.39% -
LO Funds - All Roads Conservativ... paying dividend 11.4806 +7.82% -
LO Funds - All Roads Conservativ... reinvestment 12.7919 +8.15% -
LO Funds - All Roads Conservativ... paying dividend 12.5481 +8.15% -
LO Funds - All Roads Conservativ... reinvestment 11.2745 +6.49% -
LO Funds - All Roads Conservativ... reinvestment 10.7267 +3.94% -
LO Funds - All Roads Conservativ... reinvestment 11.1239 +6.32% -
LO Funds - All Roads Conservativ... paying dividend 10.9130 +6.32% -
LO Funds - All Roads Conservativ... reinvestment 10.8955 +5.98% -
LO Funds - All Roads Conservativ... paying dividend 10.7275 +5.98% -
LO Funds - All Roads Conservativ... reinvestment 10.5141 +5.30% -
LO Funds - All Roads Conservativ... reinvestment 10.6052 +3.77% -
LO Funds - All Roads Conservativ... reinvestment 10.4179 +3.45% -
LO Funds - All Roads Conservativ... reinvestment 12.7044 +8.02% -
LO Funds - All Roads Conservativ... paying dividend 12.4714 +8.02% -
LO Funds - All Roads Conservativ... reinvestment 12.4867 +7.68% -
LO Funds - All Roads Conservativ... paying dividend 12.5462 +8.14% -
LO Funds - All Roads Conservativ... reinvestment 11.1794 +6.44% -
LO Funds - All Roads Conservativ... paying dividend 10.9589 +6.44% -

Performance

YTD  
+2.22%
6 Months  
+3.06%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.17%
Year
2023  
+2.65%