LO Funds - All Roads Conservative, (EUR) PA/ LU1514035655 /
| NAV2024-05-23 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8768EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.82 | -1.34 | -1.00 | -0.04 | 1.21 | -1.10 | - |
| 2023 | 1.37 | -0.64 | 0.67 | 0.22 | -0.27 | 0.56 | 0.63 | -0.10 | -0.18 | -0.28 | 1.09 | 1.39 | +4.52% |
| 2024 | 0.27 | 0.88 | 1.64 | -0.45 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.05% | 1.76% | -% | -% |
| Sharpe ratio | 2.08 | 2.90 | 1.41 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | - | - |
| Worst month | -0.45% | -0.45% | -0.45% | - | - |
| Maximum loss | -0.76% | -0.88% | -0.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +4.52% | ||
