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LO Funds - All Roads, (EUR) RA/  LU0718510018  /

Fonds
NAV2024-11-04 Chg.+0.0122 Type of yield Investment Focus Investment company
12.5968EUR +0.10% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.51 0.11 3.54 0.03 1.02 -1.83 1.62 0.84 -
2013 -0.08 1.50 2.21 1.33 -3.20 -3.46 0.21 -0.75 0.66 1.06 -0.45 -0.52 -1.67%
2014 0.10 1.53 0.57 0.93 2.38 1.73 -0.81 2.40 -1.94 0.21 0.49 -1.34 +6.34%
2015 1.79 1.44 0.19 -0.03 -0.71 -2.18 -0.26 -1.57 -0.72 1.24 -0.27 -1.63 -2.76%
2016 -0.76 0.34 1.34 -0.51 0.50 1.86 1.75 -0.07 -0.23 -1.82 -0.95 1.07 +2.48%
2017 0.12 1.79 0.30 0.91 0.95 -1.32 0.87 1.54 -0.63 3.72 -0.15 0.64 +9.02%
2018 0.48 -3.83 0.19 -0.11 0.21 -0.61 -0.05 0.03 -0.28 -2.57 -0.25 -0.45 -7.09%
2019 1.96 0.64 2.92 0.82 -2.54 3.68 1.27 0.53 -0.34 -0.83 0.10 1.02 +9.47%
2020 -0.61 -1.41 -1.94 0.48 0.46 0.62 1.13 0.51 -0.97 -1.04 2.75 1.60 +1.48%
2021 -0.75 -1.20 0.27 1.83 0.98 1.74 1.81 0.44 -2.59 0.53 -0.83 0.52 +2.69%
2022 -2.41 -0.83 0.10 -1.45 -0.67 -1.99 1.58 -2.69 -2.02 -0.17 2.30 -2.32 -10.19%
2023 2.56 -1.51 1.16 0.18 -0.85 0.86 0.99 -0.57 -0.75 -0.75 1.83 2.33 +5.51%
2024 0.15 1.40 2.98 -1.18 0.56 0.37 0.63 -0.68 1.89 -1.94 0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.51% 4.26% 4.20% 4.55%
Sharpe ratio 0.46 -0.47 1.18 -0.94 -0.54
Best month +2.98% +1.89% +2.98% +2.98% +2.98%
Worst month -1.94% -1.94% -1.94% -2.69% -2.69%
Maximum loss -3.44% -3.44% -3.44% -12.68% -12.96%
Outperformance +7.77% - +7.57% +10.09% +11.73%
 
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  
+4.25%
6 Months  
+0.49%
1 Year  
+8.05%
3 Years
  -2.60%
5 Years  
+3.22%
10 Years  
+13.22%
Since start  
+25.19%
Year
2023  
+5.51%
2022
  -10.19%
2021  
+2.69%
2020  
+1.48%
2019  
+9.47%
2018
  -7.09%
2017  
+9.02%
2016  
+2.48%
2015
  -2.76%