LO Funds - All Roads Conservative, (EUR) PA/ LU1514035655 /
| NAV03.10.2024 | Diff.-0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0415EUR | -0.05% | thesaurierend | Mischfonds weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | -0.28 | 1.09 | 1.39 | +4.52% |
| 2024 | 0.27 | 0.88 | 1.64 | -0.45 | 0.44 | 0.36 | 0.51 | -0.13 | 1.00 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 2.32% | 2.10% | -% | -% |
| Sharpe Ratio | 1.34 | 0.22 | 1.90 | - | - |
| Bester Monat | +1.64% | +1.00% | +1.64% | +1.64% | - |
| Schlechtester Monat | -0.45% | -0.45% | -0.45% | -1.34% | - |
| Maximaler Verlust | -1.57% | -1.57% | -1.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +4.64% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +7.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.75% | ||
| Jahr | |||
| 2023 | +4.52% | ||
