LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND/ LU1514036208 /
| NAV2024-05-13 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4716USD | -0.04% | 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 | - | - | - | - | - | - | 1.09 | -1.10 | -0.73 | 0.20 | 1.46 | -0.74 | - |
| 2023 | 1.64 | -0.42 | 0.93 | 0.41 | -0.07 | 0.80 | 0.80 | 0.09 | -0.02 | -0.12 | 1.26 | 1.58 | +7.06% |
| 2024 | 0.43 | 1.04 | 1.78 | -0.29 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.05% | 1.75% | -% | -% |
| Sharpe ratio | 2.98 | 4.24 | 2.47 | - | - |
| Best month | +1.78% | +1.78% | +1.78% | - | - |
| Worst month | -0.29% | -0.29% | -0.29% | - | - |
| Maximum loss | -0.67% | -0.77% | -0.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.10% | ||
| Year | |||
| 2023 | +7.06% | ||
Dividends
| 2023-11-27 | 0.23 USD |
