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LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) IA/  LU1581422521  /

Fonds
NAV04/11/2024 Var.+0.0298 Type of yield Focus sugli investimenti Società d'investimento
15.5738USD +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
2022 - - - - - - 3.31 -4.20 -3.06 0.11 4.49 -3.54 -
2023 4.84 -2.26 2.28 0.64 -1.20 1.74 1.94 -0.79 -1.20 -0.99 3.31 4.33 +13.06%
2024 0.29 2.54 5.30 -1.86 1.17 0.80 1.29 -0.96 3.02 -2.82 0.19 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.60% 7.86% 7.44% -% -%
Indice di Sharpe 1.02 0.10 1.80 - -
Mese migliore +5.30% +3.02% +5.30% +5.30% -
Mese peggiore -2.82% -2.82% -2.82% -4.20% -
Perdita massima -5.74% -5.74% -5.74% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+9.05%
6 mesi  
+1.90%
1 anno  
+16.35%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+15.81%
Anno
2023  
+13.06%