LO Funds - All Roads Conservative, (EUR) MA/  LU1514035226  /

Fonds
NAV22.05.2024 Diff.-0.0095 Ertragstyp Ausrichtung Fondsgesellschaft
11.1187EUR -0.09% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.85 -1.31 -0.97 -0.01 1.23 -1.07 -
2023 1.40 -0.61 0.70 0.24 -0.24 0.58 0.65 -0.07 -0.15 -0.25 1.11 1.41 +4.85%
2024 0.30 0.90 1.66 -0.42 0.87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.05% 2.04% 1.75% -% -%
Sharpe Ratio 2.48 3.23 1.62 - -
Bester Monat +1.66% +1.66% +1.66% - -
Schlechtester Monat -0.42% -0.42% -0.42% - -
Maximaler Verlust -0.74% -0.86% -0.93% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2465 +6.79% -
LO Funds - All Roads Conservativ... ausschüttend 11.0257 +6.79% -
LO Funds - All Roads Conservativ... thesaurierend 11.5371 +7.29% -
LO Funds - All Roads Conservativ... thesaurierend 10.7104 +4.29% -
LO Funds - All Roads Conservativ... thesaurierend 11.0734 +4.78% -
LO Funds - All Roads Conservativ... ausschüttend 11.4638 +8.13% -
LO Funds - All Roads Conservativ... thesaurierend 12.7718 +8.52% -
LO Funds - All Roads Conservativ... ausschüttend 12.5285 +8.53% -
LO Funds - All Roads Conservativ... thesaurierend 11.2681 +6.83% -
LO Funds - All Roads Conservativ... thesaurierend 10.7393 +4.33% -
LO Funds - All Roads Conservativ... thesaurierend 11.1187 +6.66% -
LO Funds - All Roads Conservativ... ausschüttend 10.9079 +6.66% -
LO Funds - All Roads Conservativ... thesaurierend 10.8924 +6.32% -
LO Funds - All Roads Conservativ... ausschüttend 10.7245 +6.32% -
LO Funds - All Roads Conservativ... thesaurierend 10.5151 +5.63% -
LO Funds - All Roads Conservativ... thesaurierend 10.6187 +4.16% -
LO Funds - All Roads Conservativ... thesaurierend 10.4330 +3.83% -
LO Funds - All Roads Conservativ... thesaurierend 12.6855 +8.39% -
LO Funds - All Roads Conservativ... ausschüttend 12.4528 +8.39% -
LO Funds - All Roads Conservativ... thesaurierend 12.4704 +8.05% -
LO Funds - All Roads Conservativ... ausschüttend 12.5266 +8.51% -
LO Funds - All Roads Conservativ... thesaurierend 11.1734 +6.78% -
LO Funds - All Roads Conservativ... ausschüttend 10.9531 +6.78% -

Performance

lfd. Jahr  
+3.35%
6 Monate  
+5.03%
1 Jahr  
+6.66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.96%
Jahr
2023  
+4.85%