LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND/  LU1514036208  /

Fonds
NAV6/11/2024 Chg.-0.0014 Type of yield Investment Focus Investment company
12.5103USD -0.01% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) 
  • Dividends adjusted Dividends adjusted

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 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.16% 1.82% -% -%
Sharpe ratio 2.43 3.39 2.30 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -0.67% -0.77% -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 11.2209 +6.22% -
LO Funds - All Roads Conservativ... paying dividend 11.0006 +6.22% -
LO Funds - All Roads Conservativ... reinvestment 11.5137 +6.72% -
LO Funds - All Roads Conservativ... reinvestment 10.6703 +3.69% -
LO Funds - All Roads Conservativ... reinvestment 11.0347 +4.18% -
LO Funds - All Roads Conservativ... paying dividend 11.4464 +7.56% -
LO Funds - All Roads Conservativ... reinvestment 12.7533 +7.91% -
LO Funds - All Roads Conservativ... paying dividend 12.5103 +7.91% -
LO Funds - All Roads Conservativ... reinvestment 11.2427 +6.26% -
LO Funds - All Roads Conservativ... reinvestment 10.6993 +3.74% -
LO Funds - All Roads Conservativ... reinvestment 11.0926 +6.09% -
LO Funds - All Roads Conservativ... paying dividend 10.8824 +6.09% -
LO Funds - All Roads Conservativ... reinvestment 10.8651 +5.76% -
LO Funds - All Roads Conservativ... paying dividend 10.6976 +5.76% -
LO Funds - All Roads Conservativ... reinvestment 10.4851 +5.07% -
LO Funds - All Roads Conservativ... reinvestment 10.5782 +3.56% -
LO Funds - All Roads Conservativ... reinvestment 10.3915 +3.24% -
LO Funds - All Roads Conservativ... reinvestment 12.6662 +7.77% -
LO Funds - All Roads Conservativ... paying dividend 12.4339 +7.78% -
LO Funds - All Roads Conservativ... reinvestment 12.4494 +7.44% -
LO Funds - All Roads Conservativ... paying dividend 12.5084 +7.90% -
LO Funds - All Roads Conservativ... reinvestment 11.1479 +6.21% -
LO Funds - All Roads Conservativ... paying dividend 10.9281 +6.21% -

Performance

YTD  
+3.83%
6 Months  
+5.37%
1 Year  
+7.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.45%
Year
2023  
+7.06%
 

Dividends

11/27/2023 0.23 USD