LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA/  LU1581421044  /

Fonds
NAV08/05/2024 Chg.-0.0032 Type de rendement Focus sur l'investissement Société de fonds
10.7052CHF -0.03% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.88 -1.34 -0.98 -0.07 1.15 -1.23 -
2023 1.30 -0.71 0.51 0.09 -0.41 0.42 0.49 -0.25 -0.32 -0.44 0.91 1.22 +2.82%
2024 0.09 0.72 1.50 -0.63 0.40 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.10% 2.03% 1.74% -% -%
Ratio de Sharpe 1.10 2.19 0.06 - -
Le meilleur mois +1.50% +1.50% +1.50% - -
Le plus défavorable mois -0.63% -0.63% -0.63% - -
Perte maximale -0.92% -1.01% -1.08% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - All Roads Conservativ... reinvestment 11.1979 +6.35% -
LO Funds - All Roads Conservativ... paying dividend 10.9781 +6.35% -
LO Funds - All Roads Conservativ... reinvestment 11.4853 +6.85% -
LO Funds - All Roads Conservativ... reinvestment 10.6766 +3.88% -
LO Funds - All Roads Conservativ... reinvestment 11.0364 +4.37% -
LO Funds - All Roads Conservativ... paying dividend 11.4107 +7.69% -
LO Funds - All Roads Conservativ... reinvestment 12.7090 +8.08% -
LO Funds - All Roads Conservativ... paying dividend 12.4668 +8.08% -
LO Funds - All Roads Conservativ... reinvestment 11.2193 +6.39% -
LO Funds - All Roads Conservativ... reinvestment 10.7052 +3.93% -
LO Funds - All Roads Conservativ... reinvestment 11.0712 +6.22% -
LO Funds - All Roads Conservativ... paying dividend 10.8614 +6.22% -
LO Funds - All Roads Conservativ... reinvestment 10.8473 +5.88% -
LO Funds - All Roads Conservativ... paying dividend 10.6801 +5.88% -
LO Funds - All Roads Conservativ... reinvestment 10.4742 +5.20% -
LO Funds - All Roads Conservativ... reinvestment 10.5856 +3.75% -
LO Funds - All Roads Conservativ... reinvestment 10.4018 +3.43% -
LO Funds - All Roads Conservativ... reinvestment 12.6236 +7.95% -
LO Funds - All Roads Conservativ... paying dividend 12.3921 +7.95% -
LO Funds - All Roads Conservativ... reinvestment 12.4111 +7.61% -
LO Funds - All Roads Conservativ... paying dividend 12.4650 +8.07% -
LO Funds - All Roads Conservativ... reinvestment 11.1252 +6.34% -
LO Funds - All Roads Conservativ... paying dividend 10.9058 +6.34% -

Performance

CAD  
+2.09%
6 Mois  
+4.02%
1 An  
+3.93%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.31%
Année
2023  
+2.82%