LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA/ LU1514037784 /
NAV2024-05-08 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4018CHF | -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 | - | - | - | - | - | - | 0.84 | -1.38 | -1.02 | -0.11 | 1.10 | -1.27 | - |
2023 | 1.26 | -0.75 | 0.47 | 0.05 | -0.45 | 0.38 | 0.45 | -0.29 | -0.35 | -0.48 | 0.87 | 1.18 | +2.33% |
2024 | 0.05 | 0.68 | 1.47 | -0.68 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.03% | 1.74% | -% | -% |
Sharpe ratio | 0.85 | 1.94 | -0.22 | - | - |
Best month | +1.47% | +1.47% | +1.47% | - | - |
Worst month | -0.68% | -0.68% | -0.68% | - | - |
Maximum loss | -0.95% | -1.04% | -1.14% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +3.77% | ||
1 Year | +3.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.37% | ||
Year | |||
2023 | +2.33% |