LO Funds - All Roads Conservative, (EUR) SA/ LU1514036034 /
| NAV2024-05-08 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4853EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.90 | -1.26 | -0.92 | 0.04 | 1.28 | -1.02 | - |
| 2023 | 1.45 | -0.57 | 0.75 | 0.29 | -0.19 | 0.63 | 0.70 | -0.02 | -0.10 | -0.20 | 1.17 | 1.46 | +5.48% |
| 2024 | 0.35 | 0.95 | 1.71 | -0.37 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.03% | 1.73% | -% | -% |
| Sharpe ratio | 2.61 | 3.79 | 1.75 | - | - |
| Best month | +1.71% | +1.71% | +1.71% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | -0.70% | -0.83% | -0.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.72% | ||
| Year | |||
| 2023 | +5.48% | ||
