LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA/  LU1514036117  /

Fonds
NAV7/18/2024 Chg.-0.0235 Type of yield Investment Focus Investment company
12.8955USD -0.18% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.09 -1.10 -0.73 0.20 1.46 -0.74 -
2023 1.64 -0.42 0.93 0.41 -0.07 0.80 0.80 0.09 -0.02 -0.12 1.26 1.58 +7.06%
2024 0.43 1.04 1.78 -0.29 0.61 0.52 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.07% 1.88% -% -%
Sharpe ratio 2.71 3.68 2.55 - -
Best month +1.78% +1.78% +1.78% +1.78% -
Worst month -0.29% -0.29% -0.29% -1.10% -
Maximum loss -0.67% -0.67% -0.83% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Conservativ... reinvestment 11.3240 +6.80% -
LO Funds - All Roads Conservativ... paying dividend 11.1017 +6.80% -
LO Funds - All Roads Conservativ... reinvestment 11.6251 +7.30% -
LO Funds - All Roads Conservativ... reinvestment 10.7374 +4.17% -
LO Funds - All Roads Conservativ... reinvestment 11.1095 +4.66% -
LO Funds - All Roads Conservativ... paying dividend 11.5672 +8.16% -
LO Funds - All Roads Conservativ... reinvestment 12.8955 +8.47% -
LO Funds - All Roads Conservativ... paying dividend 12.6498 +8.47% -
LO Funds - All Roads Conservativ... reinvestment 11.3465 +6.84% -
LO Funds - All Roads Conservativ... reinvestment 10.7671 +4.22% -
LO Funds - All Roads Conservativ... reinvestment 11.1931 +6.66% -
LO Funds - All Roads Conservativ... paying dividend 10.9810 +6.66% -
LO Funds - All Roads Conservativ... reinvestment 10.9600 +6.33% -
LO Funds - All Roads Conservativ... paying dividend 10.7910 +6.33% -
LO Funds - All Roads Conservativ... reinvestment 10.5696 +5.64% -
LO Funds - All Roads Conservativ... reinvestment 10.6434 +4.04% -
LO Funds - All Roads Conservativ... reinvestment 10.4520 +3.71% -
LO Funds - All Roads Conservativ... reinvestment 12.8058 +8.34% -
LO Funds - All Roads Conservativ... paying dividend 12.5709 +8.34% -
LO Funds - All Roads Conservativ... reinvestment 12.5825 +8.00% -
LO Funds - All Roads Conservativ... paying dividend 12.6478 +8.46% -
LO Funds - All Roads Conservativ... reinvestment 11.2502 +6.78% -
LO Funds - All Roads Conservativ... paying dividend 11.0284 +6.79% -

Performance

YTD  
+4.98%
6 Months  
+5.48%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.68%
Year
2023  
+7.06%