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

Fonds
NAV04.11.2024 Diff.+0,0219 Ertragstyp Ausrichtung Fondsgesellschaft
11,5241AUD +0,19% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,59% 7,86% 7,42% -% -%
Sharpe Ratio 0,82 -0,09 1,57 - -
Bester Monat +5,18% +2,88% +5,18% - -
Schlechtester Monat -2,90% -2,90% -2,90% - -
Maximaler Verlust -5,84% -5,84% -5,84% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Growth, Sys... thesaurierend 9.969,0000 +9,90% -
LO Funds-All Roads Gr.NA EUR thesaurierend 14,5666 +14,39% -0,79%
LO Funds - All Roads Growth, (EU... ausschüttend 14,0410 +14,39% -
LO Funds - All Roads Growth, Sys... thesaurierend 13,5813 +11,50% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,3713 +16,30% -
LO Funds - All Roads Growth, Sys... ausschüttend 14,8981 +16,30% -
LO Funds - All Roads Growth, (EU... thesaurierend 14,6012 +14,44% -
LO Funds - All Roads Growth, Sys... thesaurierend 11,5241 +14,62% -
LO Funds - All Roads Growth, Sys... thesaurierend 13,6204 +11,54% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,5738 +16,35% -
LO Funds - All Roads Growth, (EU... thesaurierend 15,5852 +15,38% +1,86%
LO Funds - All Roads Growth, Sys... thesaurierend 12,6344 +12,47% -
LO Funds - All Roads Growth, (EU... thesaurierend 14,3831 +14,20% -
LO Funds - All Roads Growth, (EU... ausschüttend 12,8974 +14,20% -
LO Funds - All Roads Growth, (EU... thesaurierend 13,6592 +13,44% -
LO Funds - All Roads Growth, Sys... thesaurierend 13,4065 +11,32% -
LO Funds - All Roads Growth, Sys... thesaurierend 12,7876 +10,57% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,4206 +16,11% -
LO Funds - All Roads Growth, Sys... ausschüttend 14,8543 +16,11% -
LO Funds - All Roads Growth, Sys... thesaurierend 14,9960 +15,34% -
LO Funds - All Roads Growth, Sys... thesaurierend 15,7456 +16,76% -
LO Funds - All Roads Growth, X1,... thesaurierend 14,7258 +14,84% -
LO Funds - All Roads Growth, X1,... ausschüttend 13,1238 +14,83% -

Performance

lfd. Jahr  
+7,75%
6 Monate  
+1,18%
1 Jahr  
+14,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,13%
Jahr