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

Fonds
NAV10/2/2024 Chg.-0.0211 Type of yield Investment Focus Investment company
14.0940EUR -0.15% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.07% 7.28% -% -%
Sharpe ratio 1.37 0.33 1.93 - -
Best month +5.11% +2.79% +5.11% +5.11% -
Worst month -2.07% -2.07% -2.07% -4.49% -
Maximum loss -5.85% -5.85% -5.85% - -
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  
+10.18%
6 Months  
+2.91%
1 Year  
+17.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.02%
Year
2023  
+9.67%