LO Funds - All Roads Conservative, (EUR) IA/ LU1581421390 /
NAV2024-05-08 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2193EUR | -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 | - | - | - | - | - | - | 0.86 | -1.30 | -0.96 | 0.00 | 1.25 | -1.06 | - |
2023 | 1.41 | -0.60 | 0.71 | 0.25 | -0.23 | 0.60 | 0.67 | -0.05 | -0.14 | -0.24 | 1.13 | 1.42 | +5.03% |
2024 | 0.31 | 0.92 | 1.68 | -0.40 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.03% | 1.73% | -% | -% |
Sharpe ratio | 2.38 | 3.55 | 1.49 | - | - |
Best month | +1.68% | +1.68% | +1.68% | - | - |
Worst month | -0.40% | -0.40% | -0.40% | - | - |
Maximum loss | -0.73% | -0.85% | -0.92% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +2.97% | ||
---|---|---|---|
6 Months | +5.31% | ||
1 Year | +6.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.84% | ||
Year | |||
2023 | +5.03% |