LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA/ LU1514036117 /
| NAV25.07.2024 | Diff.-0.0111 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8199USD | -0.09% | thesaurierend | Mischfonds weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.09 | -1.10 | -0.73 | 0.20 | 1.46 | -0.74 | - |
| 2023 | 1.64 | -0.42 | 0.93 | 0.41 | -0.07 | 0.80 | 0.80 | 0.09 | -0.02 | -0.12 | 1.26 | 1.58 | +7.06% |
| 2024 | 0.43 | 1.04 | 1.78 | -0.29 | 0.61 | 0.52 | 0.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.16% | 2.15% | 1.94% | -% | -% |
| Sharpe Ratio | 1.95 | 2.22 | 1.98 | - | - |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -1.10% | - |
| Maximaler Verlust | -0.93% | -0.93% | -0.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +7.54% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.02% | ||
| Jahr | |||
| 2023 | +7.06% | ||
