LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA/  LU1514036117  /

Fonds
NAV5/17/2024 Chg.+0.0093 Type of yield Investment Focus Investment company
12.7813USD +0.07% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.09 -1.10 -0.73 0.20 1.46 -0.74 -
2023 1.64 -0.42 0.93 0.41 -0.07 0.80 0.80 0.09 -0.02 -0.12 1.26 1.58 +7.06%
2024 0.43 1.04 1.78 -0.29 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.06% 1.77% -% -%
Sharpe ratio 3.56 4.36 2.73 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -0.29% -0.29% -0.29% - -
Maximum loss -0.67% -0.77% -0.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Conservativ... reinvestment 11.2559 +6.89% -
LO Funds - All Roads Conservativ... paying dividend 11.0350 +6.89% -
LO Funds - All Roads Conservativ... reinvestment 11.5461 +7.40% -
LO Funds - All Roads Conservativ... reinvestment 10.7237 +4.40% -
LO Funds - All Roads Conservativ... reinvestment 11.0864 +4.89% -
LO Funds - All Roads Conservativ... paying dividend 11.4721 +8.25% -
LO Funds - All Roads Conservativ... reinvestment 12.7813 +8.66% -
LO Funds - All Roads Conservativ... paying dividend 12.5377 +8.66% -
LO Funds - All Roads Conservativ... reinvestment 11.2775 +6.94% -
LO Funds - All Roads Conservativ... reinvestment 10.7525 +4.44% -
LO Funds - All Roads Conservativ... reinvestment 11.1282 +6.76% -
LO Funds - All Roads Conservativ... paying dividend 10.9173 +6.76% -
LO Funds - All Roads Conservativ... reinvestment 10.9022 +6.42% -
LO Funds - All Roads Conservativ... paying dividend 10.7342 +6.42% -
LO Funds - All Roads Conservativ... reinvestment 10.5255 +5.74% -
LO Funds - All Roads Conservativ... reinvestment 10.6320 +4.27% -
LO Funds - All Roads Conservativ... reinvestment 10.4465 +3.94% -
LO Funds - All Roads Conservativ... reinvestment 12.6950 +8.52% -
LO Funds - All Roads Conservativ... paying dividend 12.4622 +8.52% -
LO Funds - All Roads Conservativ... reinvestment 12.4803 +8.18% -
LO Funds - All Roads Conservativ... paying dividend 12.5359 +8.64% -
LO Funds - All Roads Conservativ... reinvestment 11.1828 +6.88% -
LO Funds - All Roads Conservativ... paying dividend 10.9623 +6.88% -

Performance

YTD  
+4.06%
6 Months  
+6.16%
1 Year  
+8.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.69%
Year
2023  
+7.06%