LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA/  LU1514036463  /

Fonds
NAV30.05.2024 Diff.-0.0078 Ertragstyp Ausrichtung Fondsgesellschaft
12.6471USD -0.06% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1.08 -1.11 -0.74 0.19 1.45 -0.75 -
2023 1.63 -0.43 0.92 0.40 -0.08 0.79 0.79 0.08 -0.03 -0.13 1.25 1.57 +6.93%
2024 0.42 1.02 1.77 -0.30 0.66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.11% 2.13% 1.80% -% -%
Sharpe Ratio 2.50 3.31 2.41 - -
Bester Monat +1.77% +1.77% +1.77% - -
Schlechtester Monat -0.30% -0.30% -0.30% - -
Maximaler Verlust -0.67% -0.78% -0.84% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2080 +6.52% -
LO Funds - All Roads Conservativ... ausschüttend 10.9881 +6.52% -
LO Funds - All Roads Conservativ... thesaurierend 11.4989 +7.02% -
LO Funds - All Roads Conservativ... thesaurierend 10.6663 +3.99% -
LO Funds - All Roads Conservativ... thesaurierend 11.0289 +4.48% -
LO Funds - All Roads Conservativ... ausschüttend 11.4290 +7.88% -
LO Funds - All Roads Conservativ... thesaurierend 12.7335 +8.25% -
LO Funds - All Roads Conservativ... ausschüttend 12.4909 +8.26% -
LO Funds - All Roads Conservativ... thesaurierend 11.2297 +6.56% -
LO Funds - All Roads Conservativ... thesaurierend 10.6951 +4.03% -
LO Funds - All Roads Conservativ... thesaurierend 11.0804 +6.39% -
LO Funds - All Roads Conservativ... ausschüttend 10.8704 +6.39% -
LO Funds - All Roads Conservativ... thesaurierend 10.8542 +6.05% -
LO Funds - All Roads Conservativ... ausschüttend 10.6868 +6.05% -
LO Funds - All Roads Conservativ... thesaurierend 10.4766 +5.37% -
LO Funds - All Roads Conservativ... thesaurierend 10.5746 +3.86% -
LO Funds - All Roads Conservativ... thesaurierend 10.3890 +3.53% -
LO Funds - All Roads Conservativ... thesaurierend 12.6471 +8.12% -
LO Funds - All Roads Conservativ... ausschüttend 12.4151 +8.12% -
LO Funds - All Roads Conservativ... thesaurierend 12.4318 +7.78% -
LO Funds - All Roads Conservativ... ausschüttend 12.4891 +8.25% -
LO Funds - All Roads Conservativ... thesaurierend 11.1352 +6.51% -
LO Funds - All Roads Conservativ... ausschüttend 10.9156 +6.51% -

Performance

lfd. Jahr  
+3.61%
6 Monate  
+5.23%
1 Jahr  
+8.12%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.00%
Jahr
2023  
+6.93%