LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD/ LU1514036547 /
| NAV05/06/2024 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4502USD | +0.18% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | 1.77 | -0.30 | 0.60 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.13% | 1.80% | -% | -% |
| Sharpe ratio | 2.68 | 3.49 | 2.38 | - | - |
| Best month | +1.77% | +1.77% | +1.77% | - | - |
| Worst month | -0.30% | -0.30% | -0.30% | - | - |
| Maximum loss | -0.67% | -0.78% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +6.93% | ||
Dividends
| 27/11/2023 | 0.22 USD |
