LOF-All Roads Cons.Sy.NAV MA USD H/ LU1514036463 /
| NAV2024-04-25 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5713USD | -0.11% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.08 | -1.11 | -0.74 | 0.19 | 1.45 | -0.75 | - |
| 2023 | 1.63 | -0.43 | 0.92 | 0.40 | -0.08 | 0.79 | 0.79 | 0.08 | -0.03 | -0.13 | 1.25 | 1.57 | +6.93% |
| 2024 | 0.42 | 1.02 | 1.77 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 1.97% | 1.71% | -% | -% |
| Sharpe ratio | 2.99 | 4.10 | 2.27 | - | - |
| Best month | +1.77% | +1.77% | +1.77% | - | - |
| Worst month | -0.25% | -0.25% | -0.25% | - | - |
| Maximum loss | -0.67% | -0.78% | -0.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOF-All Roads Cons.NA EUR | reinvestment | 11.1560 | +6.13% | - | |
| LOF-All Roads Cons.ND EUR | paying dividend | 10.9371 | +6.13% | - | |
| LOF-All Roads Cons.SA EUR | reinvestment | 11.4403 | +6.63% | - | |
| LOF-All Roads Cons.Sy. NA H CHF | reinvestment | 10.6440 | +3.66% | - | |
| LOF-All Roads Cons.Sy.NAV SA CHF... | reinvestment | 11.0008 | +4.15% | - | |
| LOF-All Roads Cons.Sy.NAV ND GBP... | paying dividend | 11.3632 | +7.46% | - | |
| LOF-All Roads Cons.Sy.NA USD H | reinvestment | 12.6557 | +7.89% | - | |
| LOF-All Roads Cons.Sy.ND USD H | paying dividend | 12.4146 | +7.89% | - | |
| LOF-All Roads Cons.IA EUR | reinvestment | 11.1772 | +6.17% | - | |
| LOF-All Roads Cons.Sy. IA CHF H | reinvestment | 10.6724 | +3.71% | - | |
| LOF-All Roads Cons.MA EUR | reinvestment | 11.0303 | +6.00% | - | |
| LOF-All Roads Cons.MD EUR | paying dividend | 10.8212 | +6.00% | - | |
| LOF-All Roads Cons.PA EUR | reinvestment | 10.8084 | +5.66% | - | |
| LOF-All Roads Cons.PD EUR | paying dividend | 10.6418 | +5.66% | - | |
| LOF-All Roads Cons.RA EUR | reinvestment | 10.4391 | +4.98% | - | |
| LOF-All Roads Cons.MA Sy.H CHF | reinvestment | 10.5538 | +3.53% | - | |
| LOF-All Roads Cons.Sy.PA H CHF | reinvestment | 10.3717 | +3.21% | - | |
| LOF-All Roads Cons.Sy.NAV MA USD... | reinvestment | 12.5713 | +7.76% | - | |
| LOF-All Roads Cons.Sy.NAV MD USD... | paying dividend | 12.3407 | +7.76% | - | |
| LOF-All Roads Cons.Sy. PA USD H | reinvestment | 12.3611 | +7.42% | - | |
| LOF-All Roads Cons.Sy. X1 MD H U... | paying dividend | 12.4129 | +7.88% | - | |
| LOF-All Roads Cons.X1 MA EUR | reinvestment | 11.0836 | +6.12% | - | |
| LOF-All Roads Cons.X1 MD EUR | paying dividend | 10.8651 | +6.12% | - |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.34% | ||
| Year | |||
| 2023 | +6.93% | ||
