LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA/ LU1514037354 /
NAV2024-05-08 | Chg.-0.0032 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6766CHF | -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 | - | - | - | - | - | - | 0.88 | -1.34 | -0.99 | -0.08 | 1.14 | -1.23 | - |
2023 | 1.29 | -0.72 | 0.51 | 0.09 | -0.41 | 0.42 | 0.49 | -0.26 | -0.32 | -0.44 | 0.91 | 1.21 | +2.78% |
2024 | 0.09 | 0.72 | 1.50 | -0.64 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.03% | 1.74% | -% | -% |
Sharpe ratio | 1.08 | 2.17 | 0.04 | - | - |
Best month | +1.50% | +1.50% | +1.50% | - | - |
Worst month | -0.64% | -0.64% | -0.64% | - | - |
Maximum loss | -0.92% | -1.01% | -1.08% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +3.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.23% | ||
Year | |||
2023 | +2.78% |