LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA/  LU1514038162  /

Fonds
NAV23.05.2024 Diff.-0.0181 Ertragstyp Ausrichtung Fondsgesellschaft
11.0553CHF -0.16% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.91 -1.30 -0.95 -0.04 1.18 -1.19 -
2023 1.33 -0.68 0.55 0.13 -0.37 0.45 0.53 -0.22 -0.28 -0.40 0.95 1.25 +3.26%
2024 0.13 0.76 1.54 -0.60 0.58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.07% 2.06% 1.77% -% -%
Sharpe Ratio 1.22 2.03 0.52 - -
Bester Monat +1.54% +1.54% +1.54% - -
Schlechtester Monat -0.60% -0.60% -0.60% - -
Maximaler Verlust -0.89% -0.99% -1.02% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2304 +6.77% -
LO Funds - All Roads Conservativ... ausschüttend 11.0100 +6.77% -
LO Funds - All Roads Conservativ... thesaurierend 11.5209 +7.27% -
LO Funds - All Roads Conservativ... thesaurierend 10.6928 +4.25% -
LO Funds - All Roads Conservativ... thesaurierend 11.0553 +4.74% -
LO Funds - All Roads Conservativ... ausschüttend 11.4485 +8.12% -
LO Funds - All Roads Conservativ... thesaurierend 12.7550 +8.51% -
LO Funds - All Roads Conservativ... ausschüttend 12.5119 +8.51% -
LO Funds - All Roads Conservativ... thesaurierend 11.2521 +6.81% -
LO Funds - All Roads Conservativ... thesaurierend 10.7216 +4.29% -
LO Funds - All Roads Conservativ... thesaurierend 11.1028 +6.64% -
LO Funds - All Roads Conservativ... ausschüttend 10.8924 +6.64% -
LO Funds - All Roads Conservativ... thesaurierend 10.8768 +6.30% -
LO Funds - All Roads Conservativ... ausschüttend 10.7091 +6.30% -
LO Funds - All Roads Conservativ... thesaurierend 10.4998 +5.61% -
LO Funds - All Roads Conservativ... thesaurierend 10.6012 +4.12% -
LO Funds - All Roads Conservativ... thesaurierend 10.4157 +3.79% -
LO Funds - All Roads Conservativ... thesaurierend 12.6686 +8.38% -
LO Funds - All Roads Conservativ... ausschüttend 12.4363 +8.38% -
LO Funds - All Roads Conservativ... thesaurierend 12.4537 +8.03% -
LO Funds - All Roads Conservativ... ausschüttend 12.5101 +8.50% -
LO Funds - All Roads Conservativ... thesaurierend 11.1575 +6.76% -
LO Funds - All Roads Conservativ... ausschüttend 10.9375 +6.76% -

Performance

lfd. Jahr  
+2.42%
6 Monate  
+3.90%
1 Jahr  
+4.74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.33%
Jahr
2023  
+3.26%