LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA/  LU1514037511  /

Fonds
NAV25.07.2024 Diff.-0.0126 Ertragstyp Ausrichtung Fondsgesellschaft
10.5728CHF -0.12% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.87 -1.35 -1.00 -0.09 1.13 -1.24 -
2023 1.28 -0.73 0.50 0.08 -0.42 0.41 0.48 -0.27 -0.33 -0.45 0.90 1.20 +2.65%
2024 0.08 0.71 1.49 -0.65 0.23 0.18 -0.13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.16% 2.15% 1.93% -% -%
Sharpe Ratio -0.13 0.15 -0.29 - -
Bester Monat +1.49% +1.49% +1.49% +1.49% -
Schlechtester Monat -0.65% -0.65% -0.65% -1.35% -
Maximaler Verlust -1.06% -1.06% -1.10% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2538 +5.86% -
LO Funds - All Roads Conservativ... ausschüttend 11.0329 +5.86% -
LO Funds - All Roads Conservativ... thesaurierend 11.5542 +6.36% -
LO Funds - All Roads Conservativ... thesaurierend 10.6665 +3.26% -
LO Funds - All Roads Conservativ... thesaurierend 11.0371 +3.75% -
LO Funds - All Roads Conservativ... ausschüttend 11.4986 +7.21% -
LO Funds - All Roads Conservativ... thesaurierend 12.8199 +7.54% -
LO Funds - All Roads Conservativ... ausschüttend 12.5756 +7.54% -
LO Funds - All Roads Conservativ... thesaurierend 11.2763 +5.91% -
LO Funds - All Roads Conservativ... thesaurierend 10.6960 +3.31% -
LO Funds - All Roads Conservativ... thesaurierend 11.1235 +5.73% -
LO Funds - All Roads Conservativ... ausschüttend 10.9127 +5.73% -
LO Funds - All Roads Conservativ... thesaurierend 10.8912 +5.40% -
LO Funds - All Roads Conservativ... ausschüttend 10.7232 +5.40% -
LO Funds - All Roads Conservativ... thesaurierend 10.5019 +4.72% -
LO Funds - All Roads Conservativ... thesaurierend 10.5728 +3.14% -
LO Funds - All Roads Conservativ... thesaurierend 10.3821 +2.81% -
LO Funds - All Roads Conservativ... thesaurierend 12.7304 +7.40% -
LO Funds - All Roads Conservativ... ausschüttend 12.4969 +7.41% -
LO Funds - All Roads Conservativ... thesaurierend 12.5077 +7.07% -
LO Funds - All Roads Conservativ... ausschüttend 12.5736 +7.53% -
LO Funds - All Roads Conservativ... thesaurierend 11.1805 +5.85% -
LO Funds - All Roads Conservativ... ausschüttend 10.9600 +5.85% -

Performance

lfd. Jahr  
+1.90%
6 Monate  
+1.99%
1 Jahr  
+3.14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.86%
Jahr
2023  
+2.65%