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

Fonds
NAV04/11/2024 Var.+0.0242 Type of yield Focus sugli investimenti Società d'investimento
13.1238EUR +0.18% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.91 0.18 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.58% 7.84% 7.41% -% -%
Indice di Sharpe 0.84 -0.08 1.60 - -
Mese migliore +5.21% +2.89% +5.21% +5.21% -
Mese peggiore -2.91% -2.91% -2.91% -4.39% -
Perdita massima -5.79% -5.79% -5.79% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+7.90%
6 mesi  
+1.23%
1 anno  
+14.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.82%
Anno
2023  
+11.03%
 

Dividendi

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