LO Funds - All Roads Conservative, (EUR) RA/ LU1514035812 /
| NAV5/24/2024 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5040EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.05% | 1.76% | -% | -% |
| Sharpe ratio | 1.73 | 2.55 | 1.02 | - | - |
| Best month | +1.59% | +1.59% | +1.59% | - | - |
| Worst month | -0.50% | -0.50% | -0.50% | - | - |
| Maximum loss | -0.80% | -0.91% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
| 2023 | +3.85% | ||
