LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA/  LU1514038162  /

Fonds
NAV13.06.2024 Diff.-0.0085 Ertragstyp Ausrichtung Fondsgesellschaft
11.0632CHF -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 - - - - - - 0.91 -1.30 -0.95 -0.04 1.18 -1.19 -
2023 1.33 -0.68 0.55 0.13 -0.37 0.45 0.53 -0.22 -0.28 -0.40 0.95 1.25 +3.26%
2024 0.13 0.76 1.54 -0.60 0.28 0.37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.15% 2.19% 1.84% -% -%
Sharpe Ratio 0.91 1.44 0.37 - -
Bester Monat +1.54% +1.54% +1.54% - -
Schlechtester Monat -0.60% -0.60% -0.60% - -
Maximaler Verlust -0.89% -0.99% -1.02% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2525 +6.45% -
LO Funds - All Roads Conservativ... ausschüttend 11.0317 +6.45% -
LO Funds - All Roads Conservativ... thesaurierend 11.5465 +6.95% -
LO Funds - All Roads Conservativ... thesaurierend 10.6976 +3.90% -
LO Funds - All Roads Conservativ... thesaurierend 11.0632 +4.39% -
LO Funds - All Roads Conservativ... ausschüttend 11.4806 +7.82% -
LO Funds - All Roads Conservativ... thesaurierend 12.7919 +8.15% -
LO Funds - All Roads Conservativ... ausschüttend 12.5481 +8.15% -
LO Funds - All Roads Conservativ... thesaurierend 11.2745 +6.49% -
LO Funds - All Roads Conservativ... thesaurierend 10.7267 +3.94% -
LO Funds - All Roads Conservativ... thesaurierend 11.1239 +6.32% -
LO Funds - All Roads Conservativ... ausschüttend 10.9130 +6.32% -
LO Funds - All Roads Conservativ... thesaurierend 10.8955 +5.98% -
LO Funds - All Roads Conservativ... ausschüttend 10.7275 +5.98% -
LO Funds - All Roads Conservativ... thesaurierend 10.5141 +5.30% -
LO Funds - All Roads Conservativ... thesaurierend 10.6052 +3.77% -
LO Funds - All Roads Conservativ... thesaurierend 10.4179 +3.45% -
LO Funds - All Roads Conservativ... thesaurierend 12.7044 +8.02% -
LO Funds - All Roads Conservativ... ausschüttend 12.4714 +8.02% -
LO Funds - All Roads Conservativ... thesaurierend 12.4867 +7.68% -
LO Funds - All Roads Conservativ... ausschüttend 12.5462 +8.14% -
LO Funds - All Roads Conservativ... thesaurierend 11.1794 +6.44% -
LO Funds - All Roads Conservativ... ausschüttend 10.9589 +6.44% -

Performance

lfd. Jahr  
+2.49%
6 Monate  
+3.36%
1 Jahr  
+4.39%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.41%
Jahr
2023  
+3.26%