LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA/ LU1514037784 /
| NAV5/17/2024 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4465CHF | +0.08% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.84 | -1.38 | -1.02 | -0.11 | 1.10 | -1.27 | - |
| 2023 | 1.26 | -0.75 | 0.47 | 0.05 | -0.45 | 0.38 | 0.45 | -0.29 | -0.35 | -0.48 | 0.87 | 1.18 | +2.33% |
| 2024 | 0.05 | 0.68 | 1.47 | -0.68 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.04% | 1.75% | -% | -% |
| Sharpe ratio | 1.25 | 2.00 | 0.06 | - | - |
| Best month | +1.47% | +1.47% | +1.47% | - | - |
| Worst month | -0.68% | -0.68% | -0.68% | - | - |
| Maximum loss | -0.95% | -1.04% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.81% | ||
| Year | |||
| 2023 | +2.33% | ||
