LOF-All Roads Cons.Sy.NAV MA USD H/  LU1514036463  /

Fonds
NAV4/15/2024 Chg.-0.0265 Type of yield Investment Focus Investment company
12.5793USD -0.21% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.08 -1.11 -0.74 0.19 1.45 -0.75 -
2023 1.63 -0.43 0.92 0.40 -0.08 0.79 0.79 0.08 -0.03 -0.13 1.25 1.57 +6.93%
2024 0.42 1.02 1.77 -0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 1.90% 1.69% -% -%
Sharpe ratio 3.64 4.22 2.22 - -
Best month +1.77% +1.77% +1.77% - -
Worst month -0.18% -0.18% -0.18% - -
Maximum loss -0.49% -0.78% -0.84% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LOF-All Roads Cons.NA EUR reinvestment 11.1681 +6.01% -
LOF-All Roads Cons.ND EUR paying dividend 10.9489 +6.00% -
LOF-All Roads Cons.SA EUR reinvestment 11.4512 +6.50% -
LOF-All Roads Cons.Sy. NA H CHF reinvestment 10.6648 +3.60% -
LOF-All Roads Cons.Sy.NAV SA CHF... reinvestment 11.0209 +4.08% -
LOF-All Roads Cons.Sy.NAV ND GBP... paying dividend 11.3708 +7.32% -
LOF-All Roads Cons.Sy.NA USD H reinvestment 12.6633 +7.76% -
LOF-All Roads Cons.Sy.ND USD H paying dividend 12.4221 +7.77% -
LOF-All Roads Cons.IA EUR reinvestment 11.1891 +6.05% -
LOF-All Roads Cons.Sy. IA CHF H reinvestment 10.6931 +3.64% -
LOF-All Roads Cons.MA EUR reinvestment 11.0426 +5.87% -
LOF-All Roads Cons.MD EUR paying dividend 10.8333 +5.87% -
LOF-All Roads Cons.PA EUR reinvestment 10.8214 +5.54% -
LOF-All Roads Cons.PD EUR paying dividend 10.6546 +5.54% -
LOF-All Roads Cons.RA EUR reinvestment 10.4535 +4.86% -
LOF-All Roads Cons.MA Sy.H CHF reinvestment 10.5748 +3.47% -
LOF-All Roads Cons.Sy.PA H CHF reinvestment 10.3932 +3.14% -
LOF-All Roads Cons.Sy.NAV MA USD... reinvestment 12.5793 +7.63% -
LOF-All Roads Cons.Sy.NAV MD USD... paying dividend 12.3486 +7.63% -
LOF-All Roads Cons.Sy. PA USD H reinvestment 12.3700 +7.29% -
LOF-All Roads Cons.Sy. X1 MD H U... paying dividend 12.4204 +7.76% -
LOF-All Roads Cons.X1 MA EUR reinvestment 11.0956 +5.99% -
LOF-All Roads Cons.X1 MD EUR paying dividend 10.8768 +5.99% -

Performance

YTD  
+3.06%
6 Months  
+5.76%
1 Year  
+7.63%
3 Years     -
5 Years     -
Since start  
+9.41%
Year
2023  
+6.93%