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LO Funds - All Roads Growth, X1, (EUR) MD/  LU1976878600  /

Fonds
NAV2024-10-02 Chg.-0.0198 Type of yield Investment Focus Investment company
13.5268EUR -0.15% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.08 -4.39 -3.29 -0.08 4.23 -3.84 -
2023 4.60 -2.44 2.07 0.51 -1.35 1.57 1.82 -0.92 -1.30 -1.09 3.18 4.17 +11.03%
2024 0.19 2.43 5.21 -1.96 1.06 0.69 1.16 -1.06 2.89 0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.07% 7.28% -% -%
Sharpe ratio 1.55 0.49 2.12 - -
Best month +5.21% +2.89% +5.21% +5.21% -
Worst month -1.96% -1.96% -1.96% -4.39% -
Maximum loss -5.79% -5.79% -5.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+11.21%
6 Months  
+3.55%
1 Year  
+18.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.23%
Year
2023  
+11.03%
 

Dividends

2023-11-27 0.35 EUR
2022-11-25 0.12 EUR