LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA/ LU1514037511 /
| NAV2024-05-08 | Chg.-0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5856CHF | -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 | - | - | - | - | - | - | 0.87 | -1.35 | -1.00 | -0.09 | 1.13 | -1.24 | - |
| 2023 | 1.28 | -0.73 | 0.50 | 0.08 | -0.42 | 0.41 | 0.48 | -0.27 | -0.33 | -0.45 | 0.90 | 1.20 | +2.65% |
| 2024 | 0.08 | 0.71 | 1.49 | -0.65 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.03% | 1.74% | -% | -% |
| Sharpe ratio | 1.01 | 2.11 | -0.03 | - | - |
| Best month | +1.49% | +1.49% | +1.49% | - | - |
| Worst month | -0.65% | -0.65% | -0.65% | - | - |
| Maximum loss | -0.93% | -1.02% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.98% | ||
| Year | |||
| 2023 | +2.65% | ||
