LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA/ LU1514038162 /
| NAV23/05/2024 | Chg.-0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0553CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.06% | 1.77% | -% | -% |
| Sharpe ratio | 1.22 | 2.03 | 0.52 | - | - |
| Best month | +1.54% | +1.54% | +1.54% | - | - |
| Worst month | -0.60% | -0.60% | -0.60% | - | - |
| Maximum loss | -0.89% | -0.99% | -1.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.33% | ||
| Year | |||
| 2023 | +3.26% | ||
