LO Funds - All Roads Conservative, (EUR) ND/ LU1514035143 /
| NAV2024-05-23 | Chg.-0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100EUR | -0.14% | 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 | - | - | - | - | - | - | 0.86 | -1.30 | -0.96 | 0.00 | 1.24 | -1.06 | - |
| 2023 | 1.41 | -0.60 | 0.71 | 0.25 | -0.23 | 0.59 | 0.66 | -0.06 | -0.14 | -0.24 | 1.13 | 1.42 | +4.98% |
| 2024 | 0.31 | 0.91 | 1.67 | -0.41 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.05% | 1.76% | -% | -% |
| Sharpe ratio | 2.32 | 3.13 | 1.68 | - | - |
| Best month | +1.67% | +1.67% | +1.67% | - | - |
| Worst month | -0.41% | -0.41% | -0.41% | - | - |
| Maximum loss | -0.73% | -0.85% | -0.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.07% | ||
| Year | |||
| 2023 | +4.98% | ||
Dividends
| 2023-11-27 | 0.21 EUR |
