LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA/  LU1514037354  /

Fonds
NAV18/06/2024 Chg.+0.0180 Type de rendement Focus sur l'investissement Société de fonds
10.7091CHF +0.17% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.88 -1.34 -0.99 -0.08 1.14 -1.23 -
2023 1.29 -0.72 0.51 0.09 -0.41 0.42 0.49 -0.26 -0.32 -0.44 0.91 1.21 +2.78%
2024 0.09 0.72 1.50 -0.64 0.24 0.47 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.14% 2.13% 1.85% -% -%
Ratio de Sharpe 0.72 0.98 0.10 - -
Le meilleur mois +1.50% +1.50% +1.50% - -
Le plus défavorable mois -0.64% -0.64% -0.64% - -
Perte maximale -0.92% -1.01% -1.08% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - All Roads Conservativ... reinvestment 11.2688 +6.43% -
LO Funds - All Roads Conservativ... paying dividend 11.0476 +6.43% -
LO Funds - All Roads Conservativ... reinvestment 11.5640 +6.93% -
LO Funds - All Roads Conservativ... reinvestment 10.7091 +3.88% -
LO Funds - All Roads Conservativ... reinvestment 11.0758 +4.37% -
LO Funds - All Roads Conservativ... paying dividend 11.4976 +7.78% -
LO Funds - All Roads Conservativ... reinvestment 12.8122 +8.09% -
LO Funds - All Roads Conservativ... paying dividend 12.5681 +8.09% -
LO Funds - All Roads Conservativ... reinvestment 11.2909 +6.48% -
LO Funds - All Roads Conservativ... reinvestment 10.7383 +3.92% -
LO Funds - All Roads Conservativ... reinvestment 11.1398 +6.30% -
LO Funds - All Roads Conservativ... paying dividend 10.9286 +6.30% -
LO Funds - All Roads Conservativ... reinvestment 10.9106 +5.97% -
LO Funds - All Roads Conservativ... paying dividend 10.7424 +5.97% -
LO Funds - All Roads Conservativ... reinvestment 10.5277 +5.28% -
LO Funds - All Roads Conservativ... reinvestment 10.6164 +3.75% -
LO Funds - All Roads Conservativ... reinvestment 10.4284 +3.43% -
LO Funds - All Roads Conservativ... reinvestment 12.7244 +7.96% -
LO Funds - All Roads Conservativ... paying dividend 12.4911 +7.96% -
LO Funds - All Roads Conservativ... reinvestment 12.5059 +7.62% -
LO Funds - All Roads Conservativ... paying dividend 12.5662 +8.08% -
LO Funds - All Roads Conservativ... reinvestment 11.1955 +6.42% -
LO Funds - All Roads Conservativ... paying dividend 10.9748 +6.42% -

Performance

CAD  
+2.39%
6 Mois  
+2.85%
1 An  
+3.88%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.54%
Année
2023  
+2.78%