LO Funds - All Roads Conservative, X1, (EUR) MD/ LU1976877628 /
NAV5/17/2024 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9623EUR | +0.07% | 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 | - | - | - | - | - | - | 0.86 | -1.30 | -0.96 | 0.00 | 1.24 | -1.06 | - |
2023 | 1.41 | -0.61 | 0.71 | 0.25 | -0.23 | 0.59 | 0.66 | -0.06 | -0.14 | -0.24 | 1.12 | 1.42 | +4.97% |
2024 | 0.31 | 0.91 | 1.67 | -0.41 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.07% | 2.04% | 1.75% | -% | -% |
Sharpe ratio | 2.80 | 3.58 | 1.74 | - | - |
Best month | +1.67% | +1.67% | +1.67% | - | - |
Worst month | -0.41% | -0.41% | -0.41% | - | - |
Maximum loss | -0.73% | -0.86% | -0.92% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +3.49% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +6.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.29% | ||
Year | |||
2023 | +4.97% |
Dividends
11/27/2023 | 0.21 EUR |