LO Funds - All Roads Conservative, (EUR) ND/ LU1514035143 /
| NAV31/07/2024 | Chg.+0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0853EUR | +0.35% | 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 | - | - | - | - | - | - | 0.86 | -1.30 | -0.96 | 0.00 | 1.24 | -1.06 | - |
| 2023 | 1.41 | -0.60 | 0.71 | 0.25 | -0.23 | 0.59 | 0.66 | -0.06 | -0.14 | -0.24 | 1.13 | 1.42 | +4.98% |
| 2024 | 0.31 | 0.91 | 1.67 | -0.41 | 0.48 | 0.40 | 0.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.16% | 1.95% | -% | -% |
| Sharpe ratio | 1.54 | 1.76 | 1.30 | - | - |
| Best month | +1.67% | +1.67% | +1.67% | +1.67% | - |
| Worst month | -0.41% | -0.41% | -0.41% | -1.30% | - |
| Maximum loss | -0.98% | -0.98% | -0.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +4.98% | ||
Dividends
| 27/11/2023 | 0.21 EUR |
