DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LO Funds - All Roads, (EUR) IA/  LU1581419907  /

Fonds
NAV02/10/2024 Var.-0.0122 Type of yield Focus sugli investimenti Società d'investimento
15.6900EUR -0.08% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 1.72 -2.55 -1.88 -0.03 2.44 -2.19 -
2023 2.69 -1.37 1.30 0.30 -0.71 0.99 1.12 -0.43 -0.62 -0.61 1.97 2.47 +7.24%
2024 0.29 1.53 3.11 -1.04 0.70 0.50 0.78 -0.55 2.01 -0.08 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.45% 4.65% 4.19% -% -%
Indice di Sharpe 1.52 0.43 2.05 - -
Mese migliore +3.11% +2.01% +3.11% +3.11% -
Mese peggiore -1.04% -1.04% -1.04% -2.55% -
Perdita massima -3.34% -3.34% -3.34% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - All Roads, Syst. NAV ... reinvestment 22.8178 +8.92% +0.83%
LO Funds - All Roads, (EUR) NA reinvestment 15.6413 +11.78% +5.67%
LO Funds - All Roads, (EUR) ND paying dividend 14.3359 +11.79% +5.67%
LO Funds-All Roads NA Sy. GBP H reinvestment 17.1177 +13.08% +9.58%
LO Funds-All Roads SA Sy. CHF H reinvestment 24.3937 +9.60% -
LO Funds - All Roads, Syst. NAV ... paying dividend 16.6066 +13.08% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11,364.0000 +7.26% -
LO Funds - All Roads, Syst. NAV ... reinvestment 18.0525 +13.63% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.6166 +13.63% -
LO Funds - All Roads, (EUR) IA reinvestment 15.6900 +11.83% -
LO Funds - All Roads, (EUR) ID paying dividend 15.0598 +11.83% -
LO Funds - All Roads, (EUR) SA reinvestment 16.2300 +12.48% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.9318 +12.04% -
LO Funds - All Roads, Syst. NAV ... reinvestment 22.8918 +8.96% -
LO Funds - All Roads, Syst. NAV ... reinvestment 18.0759 +13.67% -
LO Funds - All Roads, (EUR) RA reinvestment 12.8199 +10.02% +0.76%
LO Funds - All Roads, Syst. NAV ... reinvestment 20.8584 +8.28% -0.94%
LO Funds - All Roads, Syst. NAV ... paying dividend 17.9232 +8.28% -0.94%
LO Funds-All Roads PA EUR reinvestment 14.5096 +11.13% +3.82%
LO Funds - All Roads, Syst. NAV ... reinvestment 16.0346 +12.42% -
LO Funds-All Roads PA Sy. USD H reinvestment 16.8882 +12.96% +9.78%
LO Funds-All Roads MA Sy. CHF H reinvestment 21.9930 +8.77% -
LO Funds-All Roads MA EUR reinvestment 15.2982 +11.63% -
LO Funds-All Roads MA Sy. GBP H reinvestment 16.7275 +12.92% -
LO Funds-All Roads MD Sy. CHF H paying dividend 18.2595 +8.77% -
LO Funds-All Roads MA Sy. USD H reinvestment 17.8071 +13.47% -
LO Funds - All Roads, (EUR) MD paying dividend 14.6555 +11.63% -
LO Funds - All Roads, (EUR) PD paying dividend 14.2572 +11.13% -
LO Funds - All Roads, (EUR) PD1 paying dividend 12.1228 +11.13% -
LO Funds - All Roads, (EUR) RD1 paying dividend 11.3455 +10.02% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.3178 +13.47% -
LO Funds - All Roads, Syst. NAV ... reinvestment 16.9496 +13.24% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.9947 +13.79% -
LO Funds - All Roads, X1, (EUR) ... reinvestment 15.5155 +11.94% -
LO Funds - All Roads, X1, (EUR) ... paying dividend 14.7577 +11.94% -
LO Funds - All Roads, Syst. NAV ... reinvestment 12.1045 +13.61% -

Prestazione

YTD  
+7.42%
6 mesi  
+2.60%
1 anno  
+11.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.22%
Anno
2023  
+7.24%