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LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) MA/  LU1542446205  /

Fonds
NAV04/11/2024 Var.+0.0212 Type of yield Focus sugli investimenti Società d'investimento
13.4065CHF +0.16% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 3.05 -4.48 -3.35 -0.19 4.06 -4.05 -
2023 4.44 -2.58 1.82 0.30 -1.57 1.34 1.61 -1.16 -1.53 -1.35 2.90 3.90 +8.11%
2024 -0.09 2.18 4.99 -2.22 0.80 0.44 0.87 -1.33 2.63 -3.19 0.16 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.57% 7.81% 7.40% -% -%
Indice di Sharpe 0.40 -0.49 1.12 - -
Mese migliore +4.99% +2.63% +4.99% +4.99% -
Mese peggiore -3.19% -3.19% -3.19% -4.48% -
Perdita massima -5.95% -5.95% -5.95% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

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  
+5.09%
6 mesi
  -0.37%
1 anno  
+11.32%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.36%
Anno
2023  
+8.11%