LO Funds - All Roads Conservative, (EUR) MA/  LU1514035226  /

Fonds
NAV01.08.2024 Diff.-0.0192 Ertragstyp Ausrichtung Fondsgesellschaft
11.1569EUR -0.17% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.85 -1.31 -0.97 -0.01 1.23 -1.07 -
2023 1.40 -0.61 0.70 0.24 -0.24 0.58 0.65 -0.07 -0.15 -0.25 1.11 1.41 +4.85%
2024 0.30 0.90 1.66 -0.42 0.47 0.39 0.54 -0.17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.17% 2.18% 1.96% -% -%
Sharpe Ratio 1.30 1.37 1.15 - -
Bester Monat +1.66% +1.66% +1.66% +1.66% -
Schlechtester Monat -0.42% -0.42% -0.42% -1.31% -
Maximaler Verlust -0.99% -0.99% -0.99% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2878 +6.02% -
LO Funds - All Roads Conservativ... ausschüttend 11.0663 +6.02% -
LO Funds - All Roads Conservativ... thesaurierend 11.5900 +6.52% -
LO Funds - All Roads Conservativ... thesaurierend 10.6938 +3.41% -
LO Funds - All Roads Conservativ... thesaurierend 11.0662 +3.89% -
LO Funds - All Roads Conservativ... ausschüttend 11.5370 +7.37% -
LO Funds - All Roads Conservativ... thesaurierend 12.8633 +7.70% -
LO Funds - All Roads Conservativ... ausschüttend 12.6182 +7.71% -
LO Funds - All Roads Conservativ... thesaurierend 11.3105 +6.07% -
LO Funds - All Roads Conservativ... thesaurierend 10.7235 +3.45% -
LO Funds - All Roads Conservativ... thesaurierend 11.1569 +5.89% -
LO Funds - All Roads Conservativ... ausschüttend 10.9454 +5.89% -
LO Funds - All Roads Conservativ... thesaurierend 10.9233 +5.56% -
LO Funds - All Roads Conservativ... ausschüttend 10.7549 +5.56% -
LO Funds - All Roads Conservativ... thesaurierend 10.5317 +4.87% -
LO Funds - All Roads Conservativ... thesaurierend 10.5997 +3.28% -
LO Funds - All Roads Conservativ... thesaurierend 10.4079 +2.95% -
LO Funds - All Roads Conservativ... thesaurierend 12.7732 +7.57% -
LO Funds - All Roads Conservativ... ausschüttend 12.5389 +7.57% -
LO Funds - All Roads Conservativ... thesaurierend 12.5491 +7.23% -
LO Funds - All Roads Conservativ... ausschüttend 12.6161 +7.70% -
LO Funds - All Roads Conservativ... thesaurierend 11.2143 +6.01% -
LO Funds - All Roads Conservativ... ausschüttend 10.9931 +6.01% -

Performance

lfd. Jahr  
+3.71%
6 Monate  
+3.25%
1 Jahr  
+5.89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.32%
Jahr
2023  
+4.85%