LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA/ LU1514036620 /
| NAV2024-05-16 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4714USD | +0.08% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.05 | -1.13 | -0.77 | 0.17 | 1.42 | -0.78 | - |
| 2023 | 1.60 | -0.45 | 0.90 | 0.37 | -0.11 | 0.76 | 0.76 | 0.05 | -0.06 | -0.16 | 1.22 | 1.54 | +6.59% |
| 2024 | 0.39 | 1.00 | 1.75 | -0.33 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.06% | 1.77% | -% | -% |
| Sharpe ratio | 3.25 | 4.16 | 2.48 | - | - |
| Best month | +1.75% | +1.75% | +1.75% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.68% | -0.80% | -0.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +8.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +6.59% | ||
