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LO Funds - All Roads Growth, (EUR) ND/  LU1542444176  /

Fonds
NAV02/10/2024 Chg.-0.0213 Type of yield Investment Focus Investment company
14.4771EUR -0.15% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.05 -4.42 -3.32 -0.11 4.20 -3.87 -
2023 4.57 -2.47 2.04 0.48 -1.39 1.54 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 0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.07% 7.28% -% -%
Sharpe ratio 1.49 0.44 2.06 - -
Best month +5.18% +2.86% +5.18% +5.18% -
Worst month -1.99% -1.99% -1.99% -4.42% -
Maximum loss -5.81% -5.81% -5.81% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - All Roads Growth, Sys... reinvestment 10,313.0000 - -
LO Funds-All Roads Gr.NA EUR reinvestment 15.0191 +18.26% +5.51%
LO Funds - All Roads Growth, (EU... paying dividend 14.4771 +18.26% -
LO Funds - All Roads Growth, Sys... reinvestment 14.0381 +15.28% -
LO Funds - All Roads Growth, Sys... reinvestment 15.8276 +20.27% -
LO Funds - All Roads Growth, Sys... paying dividend 15.3403 +20.27% -
LO Funds - All Roads Growth, (EU... reinvestment 15.0541 +18.31% -
LO Funds - All Roads Growth, Sys... reinvestment 11.8754 +18.42% -
LO Funds - All Roads Growth, Sys... reinvestment 14.0780 +15.32% -
LO Funds - All Roads Growth, Sys... reinvestment 16.0355 +20.32% -
LO Funds - All Roads Growth, (EU... reinvestment 16.0569 +19.29% +8.27%
LO Funds - All Roads Growth, Sys... reinvestment 13.0492 +16.28% -
LO Funds - All Roads Growth, (EU... reinvestment 14.8320 +18.06% -
LO Funds - All Roads Growth, (EU... paying dividend 13.2999 +18.06% -
LO Funds - All Roads Growth, (EU... reinvestment 14.0940 +17.27% -
LO Funds - All Roads Growth, Sys... reinvestment 13.8594 +15.09% -
LO Funds - All Roads Growth, Sys... reinvestment 13.2275 +14.31% -
LO Funds - All Roads Growth, Sys... reinvestment 15.8806 +20.07% -
LO Funds - All Roads Growth, Sys... paying dividend 15.2975 +20.07% -
LO Funds - All Roads Growth, Sys... reinvestment 15.4527 +19.26% -
LO Funds - All Roads Growth, Sys... reinvestment 16.2073 +20.74% -
LO Funds - All Roads Growth, X1,... reinvestment 15.1779 +18.72% -
LO Funds - All Roads Growth, X1,... paying dividend 13.5268 +18.72% -

Performance

YTD  
+10.88%
6 Months  
+3.35%
1 Year  
+18.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.20%
Year
2023  
+10.60%
 

Dividends

27/11/2023 0.33 EUR
25/11/2022 0.08 EUR