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LO Funds - All Roads Growth, Syst. NAV Hdg, (AUD) NA/  LU2610805249  /

Fonds
NAV04/11/2024 Var.+0.0219 Type of yield Focus sugli investimenti Società d'investimento
11.5241AUD +0.19% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - -1.35 1.57 1.81 -0.93 -1.31 -1.14 3.15 4.14 -
2024 0.15 2.43 5.18 -1.99 1.06 0.69 1.15 -1.10 2.88 -2.90 0.19 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.59% 7.86% 7.42% -% -%
Indice di Sharpe 0.82 -0.09 1.57 - -
Mese migliore +5.18% +2.88% +5.18% - -
Mese peggiore -2.90% -2.90% -2.90% - -
Perdita massima -5.84% -5.84% -5.84% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+7.75%
6 mesi  
+1.18%
1 anno  
+14.62%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+15.13%
Anno