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LO Funds - All Roads Growth, (EUR) PA/  LU1542444416  /

Fonds
NAV02.10.2024 Diff.-0,0211 Ertragstyp Ausrichtung Fondsgesellschaft
14,0940EUR -0,15% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 2,98 -4,49 -3,39 -0,18 4,13 -3,94 -
2023 4,50 -2,54 1,97 0,41 -1,46 1,46 1,72 -1,03 -1,40 -1,20 3,07 4,07 +9,67%
2024 0,08 2,33 5,11 -2,07 0,96 0,60 1,05 -1,16 2,79 0,25 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 8,07% 7,28% -% -%
Sharpe Ratio 1,37 0,33 1,93 - -
Bester Monat +5,11% +2,79% +5,11% +5,11% -
Schlechtester Monat -2,07% -2,07% -2,07% -4,49% -
Maximaler Verlust -5,85% -5,85% -5,85% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Growth, Sys... thesaurierend 10.313,0000 - -
LO Funds-All Roads Gr.NA EUR thesaurierend 15,0191 +18,26% +5,51%
LO Funds - All Roads Growth, (EU... ausschüttend 14,4771 +18,26% -
LO Funds - All Roads Growth, Sys... thesaurierend 14,0381 +15,28% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,8276 +20,27% -
LO Funds - All Roads Growth, Sys... ausschüttend 15,3403 +20,27% -
LO Funds - All Roads Growth, (EU... thesaurierend 15,0541 +18,31% -
LO Funds - All Roads Growth, Sys... thesaurierend 11,8754 +18,42% -
LO Funds - All Roads Growth, Sys... thesaurierend 14,0780 +15,32% -
LO Funds - All Roads Growth, Sys... thesaurierend 16,0355 +20,32% -
LO Funds - All Roads Growth, (EU... thesaurierend 16,0569 +19,29% +8,27%
LO Funds - All Roads Growth, Sys... thesaurierend 13,0492 +16,28% -
LO Funds - All Roads Growth, (EU... thesaurierend 14,8320 +18,06% -
LO Funds - All Roads Growth, (EU... ausschüttend 13,2999 +18,06% -
LO Funds - All Roads Growth, (EU... thesaurierend 14,0940 +17,27% -
LO Funds - All Roads Growth, Sys... thesaurierend 13,8594 +15,09% -
LO Funds - All Roads Growth, Sys... thesaurierend 13,2275 +14,31% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,8806 +20,07% -
LO Funds - All Roads Growth, Sys... ausschüttend 15,2975 +20,07% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,4527 +19,26% -
LO Funds - All Roads Growth, Sys... thesaurierend 16,2073 +20,74% -
LO Funds - All Roads Growth, X1,... thesaurierend 15,1779 +18,72% -
LO Funds - All Roads Growth, X1,... ausschüttend 13,5268 +18,72% -

Performance

lfd. Jahr  
+10,18%
6 Monate  
+2,91%
1 Jahr  
+17,27%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11,02%
Jahr
2023  
+9,67%