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

Fonds
NAV02/10/2024 Var.-0.0171 Type of yield Focus sugli investimenti Società d'investimento
11.8754AUD -0.14% 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 0.26 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.73% 8.09% 7.29% -% -%
Indice di Sharpe 1.52 0.47 2.08 - -
Mese migliore +5.18% +2.88% +5.18% - -
Mese peggiore -1.99% -1.99% -1.99% - -
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 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% -

Prestazione

YTD  
+11.04%
6 mesi  
+3.46%
1 anno  
+18.42%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.64%
Anno