LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA/ LU1514037354 /
| NAV5/23/2024 | Chg.-0.0176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6928CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.88 | -1.34 | -0.99 | -0.08 | 1.14 | -1.23 | - |
| 2023 | 1.29 | -0.72 | 0.51 | 0.09 | -0.41 | 0.42 | 0.49 | -0.26 | -0.32 | -0.44 | 0.91 | 1.21 | +2.78% |
| 2024 | 0.09 | 0.72 | 1.50 | -0.64 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.06% | 1.77% | -% | -% |
| Sharpe ratio | 0.97 | 1.79 | 0.24 | - | - |
| Best month | +1.50% | +1.50% | +1.50% | - | - |
| Worst month | -0.64% | -0.64% | -0.64% | - | - |
| Maximum loss | -0.92% | -1.01% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +2.78% | ||
