LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND/ LU1514038592 /
| NAV2024-05-17 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4721GBP | +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 | - | - | - | - | - | - | 0.99 | -1.18 | -0.85 | 0.13 | 1.36 | -0.91 | - |
| 2023 | 1.53 | -0.48 | 0.85 | 0.34 | -0.14 | 0.70 | 0.78 | 0.08 | -0.01 | -0.14 | 1.22 | 1.52 | +6.39% |
| 2024 | 0.41 | 1.01 | 1.77 | -0.31 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.05% | 1.75% | -% | -% |
| Sharpe ratio | 3.41 | 4.19 | 2.52 | - | - |
| Best month | +1.77% | +1.77% | +1.77% | - | - |
| Worst month | -0.31% | -0.31% | -0.31% | - | - |
| Maximum loss | -0.67% | -0.79% | -0.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.15% | ||
| Year | |||
| 2023 | +6.39% | ||
Dividends
| 2023-11-27 | 0.22 GBP |
