LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA/  LU1514037354  /

Fonds
NAV24/05/2024 Chg.+0.0040 Type de rendement Focus sur l'investissement Société de fonds
10.6968CHF +0.04% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.59 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.06% 2.06% 1.76% -% -%
Ratio de Sharpe 1.01 1.90 0.35 - -
Le meilleur mois +1.50% +1.50% +1.50% - -
Le plus défavorable mois -0.64% -0.64% -0.64% - -
Perte maximale -0.92% -1.01% -1.08% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - All Roads Conservativ... reinvestment 11.2353 +6.94% -
LO Funds - All Roads Conservativ... paying dividend 11.0148 +6.94% -
LO Funds - All Roads Conservativ... reinvestment 11.5260 +7.44% -
LO Funds - All Roads Conservativ... reinvestment 10.6968 +4.42% -
LO Funds - All Roads Conservativ... reinvestment 11.0596 +4.91% -
LO Funds - All Roads Conservativ... paying dividend 11.4538 +8.29% -
LO Funds - All Roads Conservativ... reinvestment 12.7610 +8.68% -
LO Funds - All Roads Conservativ... paying dividend 12.5178 +8.68% -
LO Funds - All Roads Conservativ... reinvestment 11.2570 +6.98% -
LO Funds - All Roads Conservativ... reinvestment 10.7257 +4.46% -
LO Funds - All Roads Conservativ... reinvestment 11.1075 +6.81% -
LO Funds - All Roads Conservativ... paying dividend 10.8970 +6.81% -
LO Funds - All Roads Conservativ... reinvestment 10.8813 +6.47% -
LO Funds - All Roads Conservativ... paying dividend 10.7136 +6.47% -
LO Funds - All Roads Conservativ... reinvestment 10.5040 +5.78% -
LO Funds - All Roads Conservativ... reinvestment 10.6051 +4.29% -
LO Funds - All Roads Conservativ... reinvestment 10.4195 +3.96% -
LO Funds - All Roads Conservativ... reinvestment 12.6746 +8.55% -
LO Funds - All Roads Conservativ... paying dividend 12.4421 +8.55% -
LO Funds - All Roads Conservativ... reinvestment 12.4595 +8.21% -
LO Funds - All Roads Conservativ... paying dividend 12.5160 +8.67% -
LO Funds - All Roads Conservativ... reinvestment 11.1623 +6.93% -
LO Funds - All Roads Conservativ... paying dividend 10.9422 +6.93% -

Performance

CAD  
+2.27%
6 Mois  
+3.76%
1 An  
+4.42%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.42%
Année
2023  
+2.78%