LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA/  LU1514037784  /

Fonds
NAV18.09.2024 Diff.-0.0080 Ertragstyp Ausrichtung Fondsgesellschaft
10.4117CHF -0.08% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.84 -1.38 -1.02 -0.11 1.10 -1.27 -
2023 1.26 -0.75 0.47 0.05 -0.45 0.38 0.45 -0.29 -0.35 -0.48 0.87 1.18 +2.33%
2024 0.05 0.68 1.47 -0.68 0.20 0.15 0.28 -0.37 0.21 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.19% 2.26% 2.06% -% -%
Sharpe Ratio -0.30 -1.13 -0.19 - -
Bester Monat +1.47% +1.47% +1.47% +1.47% -
Schlechtester Monat -0.68% -0.68% -0.68% -1.38% -
Maximaler Verlust -1.71% -1.71% -1.71% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.3379 +6.22% -
LO Funds - All Roads Conservativ... ausschüttend 11.1154 +6.22% -
LO Funds - All Roads Conservativ... thesaurierend 11.6486 +6.72% -
LO Funds - All Roads Conservativ... thesaurierend 10.7039 +3.54% -
LO Funds - All Roads Conservativ... thesaurierend 11.0834 +4.03% -
LO Funds - All Roads Conservativ... ausschüttend 11.6007 +7.48% -
LO Funds - All Roads Conservativ... thesaurierend 12.9496 +7.92% -
LO Funds - All Roads Conservativ... ausschüttend 12.7029 +7.92% -
LO Funds - All Roads Conservativ... thesaurierend 11.3613 +6.26% -
LO Funds - All Roads Conservativ... thesaurierend 10.7341 +3.58% -
LO Funds - All Roads Conservativ... thesaurierend 11.2046 +6.09% -
LO Funds - All Roads Conservativ... ausschüttend 10.9922 +6.08% -
LO Funds - All Roads Conservativ... thesaurierend 10.9655 +5.75% -
LO Funds - All Roads Conservativ... ausschüttend 10.7964 +5.75% -
LO Funds - All Roads Conservativ... thesaurierend 10.5635 +5.07% -
LO Funds - All Roads Conservativ... thesaurierend 10.6079 +3.41% -
LO Funds - All Roads Conservativ... thesaurierend 10.4117 +3.08% -
LO Funds - All Roads Conservativ... thesaurierend 12.8569 +7.79% -
LO Funds - All Roads Conservativ... ausschüttend 12.6210 +7.79% -
LO Funds - All Roads Conservativ... thesaurierend 12.6261 +7.45% -
LO Funds - All Roads Conservativ... ausschüttend 12.7006 +7.91% -
LO Funds - All Roads Conservativ... thesaurierend 11.2639 +6.21% -
LO Funds - All Roads Conservativ... ausschüttend 11.0418 +6.21% -

Performance

lfd. Jahr  
+2.01%
6 Monate  
+0.46%
1 Jahr  
+3.08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.47%
Jahr
2023  
+2.33%