LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD/ LU1976878279 /
| NAV08/05/2024 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4650USD | -0.03% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.10 | -0.73 | 0.20 | 1.46 | -0.74 | - |
| 2023 | 1.64 | -0.42 | 0.93 | 0.40 | -0.07 | 0.80 | 0.80 | 0.09 | -0.02 | -0.12 | 1.26 | 1.58 | +7.05% |
| 2024 | 0.43 | 1.03 | 1.78 | -0.29 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.05% | 1.75% | -% | -% |
| Sharpe ratio | 3.07 | 4.31 | 2.44 | - | - |
| Best month | +1.78% | +1.78% | +1.78% | - | - |
| Worst month | -0.29% | -0.29% | -0.29% | - | - |
| Maximum loss | -0.67% | -0.78% | -0.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +7.05% | ||
Dividends
| 27/11/2023 | 0.23 USD |
