LO Funds - All Roads Conservative, (EUR) PD/ LU1514035739 /
| NAV2024-05-08 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6801EUR | -0.03% | 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 | - | - | - | - | - | - | 0.82 | -1.34 | -1.00 | -0.04 | 1.21 | -1.10 | - |
| 2023 | 1.37 | -0.64 | 0.67 | 0.22 | -0.27 | 0.56 | 0.63 | -0.10 | -0.17 | -0.28 | 1.09 | 1.38 | +4.52% |
| 2024 | 0.27 | 0.87 | 1.64 | -0.45 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.02% | 1.73% | -% | -% |
| Sharpe ratio | 2.12 | 3.29 | 1.20 | - | - |
| Best month | +1.64% | +1.64% | +1.64% | - | - |
| Worst month | -0.45% | -0.45% | -0.45% | - | - |
| Maximum loss | -0.76% | -0.88% | -0.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.87% | ||
| Year | |||
| 2023 | +4.52% | ||
Dividends
| 2023-11-27 | 0.16 EUR |
