LO Funds - All Roads Conservative, (EUR) RA/ LU1514035812 /
NAV2024-05-08 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4742EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.77 | -1.39 | -1.05 | -0.09 | 1.15 | -1.15 | - |
2023 | 1.32 | -0.69 | 0.62 | 0.17 | -0.32 | 0.50 | 0.57 | -0.15 | -0.23 | -0.34 | 1.03 | 1.33 | +3.85% |
2024 | 0.22 | 0.82 | 1.59 | -0.50 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.09% | 2.02% | 1.73% | -% | -% |
Sharpe ratio | 1.78 | 2.93 | 0.80 | - | - |
Best month | +1.59% | +1.59% | +1.59% | - | - |
Worst month | -0.50% | -0.50% | -0.50% | - | - |
Maximum loss | -0.80% | -0.91% | -0.99% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +2.56% | ||
---|---|---|---|
6 Months | +4.72% | ||
1 Year | +5.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.58% | ||
Year | |||
2023 | +3.85% |