LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA/ LU1581421044 /
| NAV2024-06-04 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7023CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.88 | -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 | 0.24 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.11% | 2.11% | 1.79% | -% | -% |
| Sharpe ratio | 0.56 | 1.39 | 0.04 | - | - |
| Best month | +1.50% | +1.50% | +1.50% | - | - |
| Worst month | -0.63% | -0.63% | -0.63% | - | - |
| Maximum loss | -0.92% | -1.01% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +3.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +2.82% | ||
