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LO Funds-All Roads MA Sy. GBP H/  LU0866411787  /

Fonds
NAV02.10.2024 Diff.-0,0125 Ertragstyp Ausrichtung Fondsgesellschaft
16,7275GBP -0,07% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -1,74 1,84 -2,44 -1,77 0,08 2,55 -2,09 -
2023 2,81 -1,25 1,42 0,38 -0,62 1,08 1,23 -0,31 -0,51 -0,53 2,05 2,56 +8,54%
2024 0,37 1,61 3,19 -0,96 0,78 0,59 0,87 -0,48 2,08 -0,07 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,46% 4,65% 4,20% -% -%
Sharpe Ratio 1,76 0,65 2,30 - -
Bester Monat +3,19% +2,08% +3,19% +3,19% -
Schlechtester Monat -0,96% -0,96% -0,96% -2,44% -
Maximaler Verlust -3,28% -3,28% -3,28% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads, Syst. NAV ... thesaurierend 22,8178 +8,92% +0,83%
LO Funds - All Roads, (EUR) NA thesaurierend 15,6413 +11,78% +5,67%
LO Funds - All Roads, (EUR) ND ausschüttend 14,3359 +11,79% +5,67%
LO Funds-All Roads NA Sy. GBP H thesaurierend 17,1177 +13,08% +9,58%
LO Funds-All Roads SA Sy. CHF H thesaurierend 24,3937 +9,60% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 16,6066 +13,08% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.364,0000 +7,26% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 18,0525 +13,63% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,6166 +13,63% -
LO Funds - All Roads, (EUR) IA thesaurierend 15,6900 +11,83% -
LO Funds - All Roads, (EUR) ID ausschüttend 15,0598 +11,83% -
LO Funds - All Roads, (EUR) SA thesaurierend 16,2300 +12,48% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11,9318 +12,04% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 22,8918 +8,96% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 18,0759 +13,67% -
LO Funds - All Roads, (EUR) RA thesaurierend 12,8199 +10,02% +0,76%
LO Funds - All Roads, Syst. NAV ... thesaurierend 20,8584 +8,28% -0,94%
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,9232 +8,28% -0,94%
LO Funds-All Roads PA EUR thesaurierend 14,5096 +11,13% +3,82%
LO Funds - All Roads, Syst. NAV ... thesaurierend 16,0346 +12,42% -
LO Funds-All Roads PA Sy. USD H thesaurierend 16,8882 +12,96% +9,78%
LO Funds-All Roads MA Sy. CHF H thesaurierend 21,9930 +8,77% -
LO Funds-All Roads MA EUR thesaurierend 15,2982 +11,63% -
LO Funds-All Roads MA Sy. GBP H thesaurierend 16,7275 +12,92% -
LO Funds-All Roads MD Sy. CHF H ausschüttend 18,2595 +8,77% -
LO Funds-All Roads MA Sy. USD H thesaurierend 17,8071 +13,47% -
LO Funds - All Roads, (EUR) MD ausschüttend 14,6555 +11,63% -
LO Funds - All Roads, (EUR) PD ausschüttend 14,2572 +11,13% -
LO Funds - All Roads, (EUR) PD1 ausschüttend 12,1228 +11,13% -
LO Funds - All Roads, (EUR) RD1 ausschüttend 11,3455 +10,02% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,3178 +13,47% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 16,9496 +13,24% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17,9947 +13,79% -
LO Funds - All Roads, X1, (EUR) ... thesaurierend 15,5155 +11,94% -
LO Funds - All Roads, X1, (EUR) ... ausschüttend 14,7577 +11,94% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 12,1045 +13,61% -

Performance

lfd. Jahr  
+8,20%
6 Monate  
+3,09%
1 Jahr  
+12,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,43%
Jahr
2023  
+8,54%