LOF-All Roads Cons.Sy.NA USD H/  LU1514036117  /

Fonds
NAV4/16/2024 Chg.-0.0314 Type of yield Investment Focus Investment company
12.6319USD -0.25% 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 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 1.94% 1.71% -% -%
Sharpe ratio 3.11 3.91 2.13 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -0.42% -0.42% -0.42% - -
Maximum loss -0.65% -0.77% -0.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOF-All Roads Cons.NA EUR reinvestment 11.1399 +5.74% -
LOF-All Roads Cons.ND EUR paying dividend 10.9213 +5.74% -
LOF-All Roads Cons.SA EUR reinvestment 11.4225 +6.23% -
LOF-All Roads Cons.Sy. NA H CHF reinvestment 10.6382 +3.34% -
LOF-All Roads Cons.Sy.NAV SA CHF... reinvestment 10.9936 +3.82% -
LOF-All Roads Cons.Sy.NAV ND GBP... paying dividend 11.3426 +7.05% -
LOF-All Roads Cons.Sy.NA USD H reinvestment 12.6319 +7.50% -
LOF-All Roads Cons.Sy.ND USD H paying dividend 12.3913 +7.50% -
LOF-All Roads Cons.IA EUR reinvestment 11.1610 +5.78% -
LOF-All Roads Cons.Sy. IA CHF H reinvestment 10.6665 +3.38% -
LOF-All Roads Cons.MA EUR reinvestment 11.0147 +5.61% -
LOF-All Roads Cons.MD EUR paying dividend 10.8060 +5.61% -
LOF-All Roads Cons.PA EUR reinvestment 10.7940 +5.27% -
LOF-All Roads Cons.PD EUR paying dividend 10.6276 +5.27% -
LOF-All Roads Cons.RA EUR reinvestment 10.4268 +4.60% -
LOF-All Roads Cons.MA Sy.H CHF reinvestment 10.5484 +3.21% -
LOF-All Roads Cons.Sy.PA H CHF reinvestment 10.3672 +2.88% -
LOF-All Roads Cons.Sy.NAV MA USD... reinvestment 12.5481 +7.36% -
LOF-All Roads Cons.Sy.NAV MD USD... paying dividend 12.3179 +7.37% -
LOF-All Roads Cons.Sy. PA USD H reinvestment 12.3392 +7.03% -
LOF-All Roads Cons.Sy. X1 MD H U... paying dividend 12.3896 +7.49% -
LOF-All Roads Cons.X1 MA EUR reinvestment 11.0677 +5.73% -
LOF-All Roads Cons.X1 MD EUR paying dividend 10.8494 +5.73% -

Performance

YTD  
+2.84%
6 Months  
+5.57%
1 Year  
+7.50%
3 Years     -
5 Years     -
Since start  
+9.39%
Year
2023  
+7.06%