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LO Funds - All Roads Growth, (EUR) SA/  LU1542444846  /

Fonds
NAV2024-11-04 Chg.+0.0296 Type of yield Investment Focus Investment company
15.5852EUR +0.19% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.70 1.88 1.95 -2.00 1.75 3.06 -0.84 6.74 0.18 1.49 -
2018 0.86 -6.24 0.64 0.27 0.72 -0.72 0.27 0.36 -0.09 -4.05 -0.09 -0.56 -8.54%
2019 3.96 1.36 5.37 2.04 -4.08 6.94 2.60 1.27 -0.31 -1.18 0.48 2.13 +22.08%
2020 -0.70 -2.18 -3.10 1.23 1.14 1.44 2.29 1.24 -1.45 -1.55 5.19 3.22 +6.65%
2021 -1.01 -1.83 0.89 3.55 2.07 3.43 3.85 0.85 -4.33 1.28 -1.20 1.28 +8.84%
2022 -3.86 -1.11 0.35 -2.09 -0.78 -3.16 3.12 -4.39 -3.24 0.00 4.20 -3.81 -14.18%
2023 4.65 -2.37 2.13 0.52 -1.33 1.65 1.84 -0.87 -1.27 -1.05 3.22 4.21 +11.60%
2024 0.23 2.48 5.25 -1.92 1.11 0.73 1.20 -1.02 2.93 -2.87 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.84% 7.41% 6.85% 7.50%
Sharpe ratio 0.91 -0.02 1.67 -0.36 0.13
Best month +5.25% +2.93% +5.25% +5.25% +5.25%
Worst month -2.87% -2.87% -2.87% -4.39% -4.39%
Maximum loss -5.76% -5.76% -5.76% -18.28% -18.28%
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  
+8.34%
6 Months  
+1.47%
1 Year  
+15.38%
3 Years  
+1.86%
5 Years  
+21.85%
10 Years     -
Since start  
+55.85%
Year
2023  
+11.60%
2022
  -14.18%
2021  
+8.84%
2020  
+6.65%
2019  
+22.08%
2018
  -8.54%