LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD/  LU1976878279  /

Fonds
NAV6/19/2024 Chg.+0.0026 Type of yield Investment Focus Investment company
12.5688USD +0.02% 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 - - - - - - - -1.10 -0.73 0.20 1.46 -0.74 -
2023 1.64 -0.42 0.93 0.40 -0.07 0.80 0.80 0.09 -0.02 -0.12 1.26 1.58 +7.05%
2024 0.43 1.03 1.78 -0.29 0.61 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.16% 1.86% -% -%
Sharpe ratio 2.72 2.99 2.36 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -0.67% -0.78% -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 11.2706 +6.43% -
LO Funds - All Roads Conservativ... paying dividend 11.0494 +6.43% -
LO Funds - All Roads Conservativ... reinvestment 11.5660 +6.93% -
LO Funds - All Roads Conservativ... reinvestment 10.7102 +3.88% -
LO Funds - All Roads Conservativ... reinvestment 11.0771 +4.37% -
LO Funds - All Roads Conservativ... paying dividend 11.4997 +7.78% -
LO Funds - All Roads Conservativ... reinvestment 12.8149 +8.09% -
LO Funds - All Roads Conservativ... paying dividend 12.5707 +8.09% -
LO Funds - All Roads Conservativ... reinvestment 11.2927 +6.48% -
LO Funds - All Roads Conservativ... reinvestment 10.7394 +3.92% -
LO Funds - All Roads Conservativ... reinvestment 11.1415 +6.30% -
LO Funds - All Roads Conservativ... paying dividend 10.9303 +6.30% -
LO Funds - All Roads Conservativ... reinvestment 10.9122 +5.97% -
LO Funds - All Roads Conservativ... paying dividend 10.7440 +5.97% -
LO Funds - All Roads Conservativ... reinvestment 10.5291 +5.28% -
LO Funds - All Roads Conservativ... reinvestment 10.6175 +3.75% -
LO Funds - All Roads Conservativ... reinvestment 10.4293 +3.43% -
LO Funds - All Roads Conservativ... reinvestment 12.7270 +7.96% -
LO Funds - All Roads Conservativ... paying dividend 12.4936 +7.96% -
LO Funds - All Roads Conservativ... reinvestment 12.5083 +7.62% -
LO Funds - All Roads Conservativ... paying dividend 12.5688 +8.08% -
LO Funds - All Roads Conservativ... reinvestment 11.1973 +6.42% -
LO Funds - All Roads Conservativ... paying dividend 10.9765 +6.42% -

Performance

YTD  
+4.30%
6 Months  
+4.95%
1 Year  
+8.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.69%
Year
2023  
+7.05%
 

Dividends

11/27/2023 0.23 USD