LO Funds - All Roads Conservative, (EUR) MD/ LU1514035499 /
| NAV2024-05-17 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9173EUR | +0.07% | 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 | - | - | - | - | - | - | 0.85 | -1.31 | -0.97 | -0.01 | 1.23 | -1.07 | - |
| 2023 | 1.40 | -0.61 | 0.70 | 0.24 | -0.24 | 0.58 | 0.65 | -0.07 | -0.15 | -0.25 | 1.12 | 1.41 | +4.85% |
| 2024 | 0.30 | 0.90 | 1.66 | -0.42 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.04% | 1.75% | -% | -% |
| Sharpe ratio | 2.74 | 3.51 | 1.67 | - | - |
| Best month | +1.66% | +1.66% | +1.66% | - | - |
| Worst month | -0.42% | -0.42% | -0.42% | - | - |
| Maximum loss | -0.74% | -0.86% | -0.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.05% | ||
| Year | |||
| 2023 | +4.85% | ||
Dividends
| 2023-11-27 | 0.20 EUR |
