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LO Funds-All Roads Gr.NA EUR/  LU1542443954  /

Fonds
NAV11/4/2024 Chg.+0.0263 Type of yield Investment Focus Investment company
14.5666EUR +0.18% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.78 1.83 -2.02 1.63 2.96 -0.91 6.68 0.10 1.40 -
2018 0.81 -6.35 0.64 0.17 0.62 -0.78 0.22 0.27 -0.19 -4.08 -0.14 -0.66 -9.31%
2019 3.82 1.33 5.27 2.01 -4.16 6.87 2.52 1.19 -0.41 -1.24 0.40 2.07 +21.00%
2020 -0.78 -2.25 -3.13 1.13 0.63 1.76 2.21 1.17 -1.48 -1.60 5.71 2.53 +5.73%
2021 -1.07 -1.88 0.79 3.48 2.00 3.33 3.77 0.75 -4.35 1.18 -1.24 1.19 +7.89%
2022 -3.97 -1.18 0.31 -2.17 -0.86 -3.24 3.05 -4.42 -3.32 -0.11 4.20 -3.87 -14.90%
2023 4.57 -2.47 2.04 0.48 -1.39 1.53 1.79 -0.96 -1.33 -1.12 3.14 4.14 +10.60%
2024 0.15 2.40 5.18 -1.99 1.03 0.66 1.12 -1.09 2.86 -2.95 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.84% 7.41% 6.84% 7.69%
Sharpe ratio 0.78 -0.13 1.54 -0.49 0.01
Best month +5.18% +2.86% +5.18% +5.18% +5.71%
Worst month -2.95% -2.95% -2.95% -4.42% -4.42%
Maximum loss -5.81% -5.81% -5.81% -18.95% -19.05%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Growth, Sys... reinvestment 9,969.0000 +9.90% -
LO Funds-All Roads Gr.NA EUR reinvestment 14.5666 +14.39% -0.79%
LO Funds - All Roads Growth, (EU... paying dividend 14.0410 +14.39% -
LO Funds - All Roads Growth, Sys... reinvestment 13.5813 +11.50% -
LO Funds - All Roads Growth, Sys... reinvestment 15.3713 +16.30% -
LO Funds - All Roads Growth, Sys... paying dividend 14.8981 +16.30% -
LO Funds - All Roads Growth, (EU... reinvestment 14.6012 +14.44% -
LO Funds - All Roads Growth, Sys... reinvestment 11.5241 +14.62% -
LO Funds - All Roads Growth, Sys... reinvestment 13.6204 +11.54% -
LO Funds - All Roads Growth, Sys... reinvestment 15.5738 +16.35% -
LO Funds - All Roads Growth, (EU... reinvestment 15.5852 +15.38% +1.86%
LO Funds - All Roads Growth, Sys... reinvestment 12.6344 +12.47% -
LO Funds - All Roads Growth, (EU... reinvestment 14.3831 +14.20% -
LO Funds - All Roads Growth, (EU... paying dividend 12.8974 +14.20% -
LO Funds - All Roads Growth, (EU... reinvestment 13.6592 +13.44% -
LO Funds - All Roads Growth, Sys... reinvestment 13.4065 +11.32% -
LO Funds - All Roads Growth, Sys... reinvestment 12.7876 +10.57% -
LO Funds - All Roads Growth, Sys... reinvestment 15.4206 +16.11% -
LO Funds - All Roads Growth, Sys... paying dividend 14.8543 +16.11% -
LO Funds - All Roads Growth, Sys... reinvestment 14.9960 +15.34% -
LO Funds - All Roads Growth, Sys... reinvestment 15.7456 +16.76% -
LO Funds - All Roads Growth, X1,... reinvestment 14.7258 +14.84% -
LO Funds - All Roads Growth, X1,... paying dividend 13.1238 +14.83% -

Performance

YTD  
+7.54%
6 Months  
+1.03%
1 Year  
+14.39%
3 Years
  -0.79%
5 Years  
+16.66%
10 Years     -
Since start  
+45.86%
Year
2023  
+10.60%
2022
  -14.90%
2021  
+7.89%
2020  
+5.73%
2019  
+21.00%
2018
  -9.31%