LO Funds - All Roads Conservative, (EUR) RA/  LU1514035812  /

Fonds
NAV23.05.2024 Diff.-0.0153 Ertragstyp Ausrichtung Fondsgesellschaft
10.4998EUR -0.15% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.77 -1.39 -1.05 -0.09 1.15 -1.15 -
2023 1.32 -0.69 0.62 0.17 -0.32 0.50 0.57 -0.15 -0.23 -0.34 1.03 1.33 +3.85%
2024 0.22 0.82 1.59 -0.50 0.67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.06% 2.05% 1.76% -% -%
Sharpe Ratio 1.73 2.55 1.02 - -
Bester Monat +1.59% +1.59% +1.59% - -
Schlechtester Monat -0.50% -0.50% -0.50% - -
Maximaler Verlust -0.80% -0.91% -0.99% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2304 +6.77% -
LO Funds - All Roads Conservativ... ausschüttend 11.0100 +6.77% -
LO Funds - All Roads Conservativ... thesaurierend 11.5209 +7.27% -
LO Funds - All Roads Conservativ... thesaurierend 10.6928 +4.25% -
LO Funds - All Roads Conservativ... thesaurierend 11.0553 +4.74% -
LO Funds - All Roads Conservativ... ausschüttend 11.4485 +8.12% -
LO Funds - All Roads Conservativ... thesaurierend 12.7550 +8.51% -
LO Funds - All Roads Conservativ... ausschüttend 12.5119 +8.51% -
LO Funds - All Roads Conservativ... thesaurierend 11.2521 +6.81% -
LO Funds - All Roads Conservativ... thesaurierend 10.7216 +4.29% -
LO Funds - All Roads Conservativ... thesaurierend 11.1028 +6.64% -
LO Funds - All Roads Conservativ... ausschüttend 10.8924 +6.64% -
LO Funds - All Roads Conservativ... thesaurierend 10.8768 +6.30% -
LO Funds - All Roads Conservativ... ausschüttend 10.7091 +6.30% -
LO Funds - All Roads Conservativ... thesaurierend 10.4998 +5.61% -
LO Funds - All Roads Conservativ... thesaurierend 10.6012 +4.12% -
LO Funds - All Roads Conservativ... thesaurierend 10.4157 +3.79% -
LO Funds - All Roads Conservativ... thesaurierend 12.6686 +8.38% -
LO Funds - All Roads Conservativ... ausschüttend 12.4363 +8.38% -
LO Funds - All Roads Conservativ... thesaurierend 12.4537 +8.03% -
LO Funds - All Roads Conservativ... ausschüttend 12.5101 +8.50% -
LO Funds - All Roads Conservativ... thesaurierend 11.1575 +6.76% -
LO Funds - All Roads Conservativ... ausschüttend 10.9375 +6.76% -

Performance

lfd. Jahr  
+2.81%
6 Monate  
+4.39%
1 Jahr  
+5.61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.83%
Jahr
2023  
+3.85%