LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD/ LU1514036547 /
NAV5/30/2024 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4151USD | -0.06% | 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 | 0.66 | - | - | - | - | - | - | - | - |
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 | 2.50 | 3.31 | 2.41 | - | - |
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 | +3.61% | ||
---|---|---|---|
6 Months | +5.24% | ||
1 Year | +8.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.00% | ||
Year | |||
2023 | +6.93% |
Dividends
11/27/2023 | 0.22 USD |