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LO Funds - All Roads, (EUR) NA/  LU0718509861  /

Fonds
NAV2024-11-04 Chg.+0.0177 Type of yield Investment Focus Investment company
15.3908EUR +0.12% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.12 1.10 -1.74 1.71 0.93 -
2013 0.00 1.58 2.30 1.42 -3.06 -3.33 0.36 -0.61 0.81 1.21 -0.31 -0.37 -0.18%
2014 0.25 1.68 0.72 1.08 2.53 1.88 -0.66 2.54 -1.79 0.35 0.63 -1.18 +8.22%
2015 1.94 1.57 0.35 0.12 -0.57 -2.04 -0.11 -1.43 -0.57 1.39 -0.12 -1.49 -1.05%
2016 -0.62 0.49 1.49 -0.37 0.65 2.00 1.90 0.08 -0.08 -1.67 -0.81 1.22 +4.28%
2017 0.27 1.94 0.45 1.04 1.11 -1.18 1.01 1.69 -0.49 3.88 -0.01 0.78 +10.92%
2018 0.62 -3.69 0.34 0.03 0.36 -0.48 0.10 0.17 -0.16 -2.43 -0.12 -0.31 -5.51%
2019 2.09 0.77 3.06 0.96 -2.41 3.81 1.42 0.66 -0.21 -0.70 0.22 1.16 +11.22%
2020 -0.48 -1.29 -1.80 0.62 0.59 0.75 1.26 0.64 -0.84 -0.91 2.89 1.73 +3.11%
2021 -0.62 -1.09 0.42 1.97 1.11 1.87 1.95 0.58 -2.46 0.66 -0.69 0.65 +4.34%
2022 -2.28 -0.70 0.24 -1.33 -0.53 -1.86 1.71 -2.55 -1.89 -0.04 2.44 -2.19 -8.75%
2023 2.69 -1.37 1.29 0.30 -0.71 0.99 1.12 -0.43 -0.62 -0.61 1.97 2.46 +7.19%
2024 0.28 1.53 3.11 -1.04 0.69 0.50 0.77 -0.55 2.01 -1.80 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.51% 4.26% 3.95% 4.41%
Sharpe ratio 0.84 -0.11 1.58 -0.60 -0.19
Best month +3.11% +2.01% +3.11% +3.11% +3.11%
Worst month -1.80% -1.80% -1.80% -2.55% -2.55%
Maximum loss -3.35% -3.35% -3.35% -11.38% -11.40%
Outperformance -2.78% - -5.08% +6.83% +9.93%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads, Syst. NAV ... reinvestment 22.3974 +6.95% -2.74%
LO Funds - All Roads, (EUR) NA reinvestment 15.3908 +9.77% +2.16%
LO Funds - All Roads, (EUR) ND paying dividend 14.1063 +9.77% +2.16%
LO Funds-All Roads NA Sy. GBP H reinvestment 16.8650 +11.06% +6.01%
LO Funds-All Roads SA Sy. CHF H reinvestment 23.9574 +7.61% -
LO Funds - All Roads, Syst. NAV ... paying dividend 16.3615 +11.06% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11,145.0000 +5.41% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.7869 +11.57% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.3574 +11.57% -
LO Funds - All Roads, (EUR) IA reinvestment 15.4392 +9.82% -
LO Funds - All Roads, (EUR) ID paying dividend 14.8191 +9.81% -
LO Funds - All Roads, (EUR) SA reinvestment 15.9789 +10.45% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.7494 +10.11% -
LO Funds - All Roads, Syst. NAV ... reinvestment 22.4708 +6.99% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.8106 +11.61% -
LO Funds - All Roads, (EUR) RA reinvestment 12.5968 +8.05% -2.60%
LO Funds - All Roads, Syst. NAV ... reinvestment 20.4633 +6.33% -4.45%
LO Funds - All Roads, Syst. NAV ... paying dividend 17.5838 +6.33% -4.44%
LO Funds-All Roads PA EUR reinvestment 14.2697 +9.13% +0.37%
LO Funds - All Roads, Syst. NAV ... reinvestment 15.7896 +10.41% -
LO Funds-All Roads PA Sy. USD H reinvestment 16.6310 +10.92% +6.20%
LO Funds-All Roads MA Sy. CHF H reinvestment 21.5851 +6.80% -
LO Funds-All Roads MA EUR reinvestment 15.0513 +9.62% -
LO Funds-All Roads MA Sy. GBP H reinvestment 16.4786 +10.91% -
LO Funds-All Roads MD Sy. CHF H paying dividend 17.9209 +6.81% -
LO Funds-All Roads MA Sy. USD H reinvestment 17.5429 +11.41% -
LO Funds - All Roads, (EUR) MD paying dividend 14.4190 +9.62% -
LO Funds - All Roads, (EUR) PD paying dividend 14.0215 +9.13% -
LO Funds - All Roads, (EUR) PD1 paying dividend 11.9224 +9.13% -
LO Funds - All Roads, (EUR) RD1 paying dividend 11.1480 +8.05% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.0608 +11.42% -
LO Funds - All Roads, Syst. NAV ... reinvestment 16.7015 +11.21% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.7322 +11.73% -
LO Funds - All Roads, X1, (EUR) ... reinvestment 15.2689 +9.92% -
LO Funds - All Roads, X1, (EUR) ... paying dividend 14.5231 +9.92% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.9309 +11.58% -

Performance

YTD  
+5.67%
6 Months  
+1.28%
1 Year  
+9.77%
3 Years  
+2.16%
5 Years  
+11.76%
10 Years  
+33.49%
Since start  
+47.27%
Year
2023  
+7.19%
2022
  -8.75%
2021  
+4.34%
2020  
+3.11%
2019  
+11.22%
2018
  -5.51%
2017  
+10.92%
2016  
+4.28%
2015
  -1.05%