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

Fonds
NAV02/10/2024 Var.-0.0125 Type of yield Focus sugli investimenti Società d'investimento
16.7275GBP -0.07% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.46% 4.65% 4.20% -% -%
Indice di Sharpe 1.76 0.65 2.30 - -
Mese migliore +3.19% +2.08% +3.19% +3.19% -
Mese peggiore -0.96% -0.96% -0.96% -2.44% -
Perdita massima -3.28% -3.28% -3.28% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - All Roads, Syst. NAV ... reinvestment 22.8178 +8.92% +0.83%
LO Funds - All Roads, (EUR) NA reinvestment 15.6413 +11.78% +5.67%
LO Funds - All Roads, (EUR) ND paying dividend 14.3359 +11.79% +5.67%
LO Funds-All Roads NA Sy. GBP H reinvestment 17.1177 +13.08% +9.58%
LO Funds-All Roads SA Sy. CHF H reinvestment 24.3937 +9.60% -
LO Funds - All Roads, Syst. NAV ... paying dividend 16.6066 +13.08% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11,364.0000 +7.26% -
LO Funds - All Roads, Syst. NAV ... reinvestment 18.0525 +13.63% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.6166 +13.63% -
LO Funds - All Roads, (EUR) IA reinvestment 15.6900 +11.83% -
LO Funds - All Roads, (EUR) ID paying dividend 15.0598 +11.83% -
LO Funds - All Roads, (EUR) SA reinvestment 16.2300 +12.48% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.9318 +12.04% -
LO Funds - All Roads, Syst. NAV ... reinvestment 22.8918 +8.96% -
LO Funds - All Roads, Syst. NAV ... reinvestment 18.0759 +13.67% -
LO Funds - All Roads, (EUR) RA reinvestment 12.8199 +10.02% +0.76%
LO Funds - All Roads, Syst. NAV ... reinvestment 20.8584 +8.28% -0.94%
LO Funds - All Roads, Syst. NAV ... paying dividend 17.9232 +8.28% -0.94%
LO Funds-All Roads PA EUR reinvestment 14.5096 +11.13% +3.82%
LO Funds - All Roads, Syst. NAV ... reinvestment 16.0346 +12.42% -
LO Funds-All Roads PA Sy. USD H reinvestment 16.8882 +12.96% +9.78%
LO Funds-All Roads MA Sy. CHF H reinvestment 21.9930 +8.77% -
LO Funds-All Roads MA EUR reinvestment 15.2982 +11.63% -
LO Funds-All Roads MA Sy. GBP H reinvestment 16.7275 +12.92% -
LO Funds-All Roads MD Sy. CHF H paying dividend 18.2595 +8.77% -
LO Funds-All Roads MA Sy. USD H reinvestment 17.8071 +13.47% -
LO Funds - All Roads, (EUR) MD paying dividend 14.6555 +11.63% -
LO Funds - All Roads, (EUR) PD paying dividend 14.2572 +11.13% -
LO Funds - All Roads, (EUR) PD1 paying dividend 12.1228 +11.13% -
LO Funds - All Roads, (EUR) RD1 paying dividend 11.3455 +10.02% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.3178 +13.47% -
LO Funds - All Roads, Syst. NAV ... reinvestment 16.9496 +13.24% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.9947 +13.79% -
LO Funds - All Roads, X1, (EUR) ... reinvestment 15.5155 +11.94% -
LO Funds - All Roads, X1, (EUR) ... paying dividend 14.7577 +11.94% -
LO Funds - All Roads, Syst. NAV ... reinvestment 12.1045 +13.61% -

Prestazione

YTD  
+8.20%
6 mesi  
+3.09%
1 anno  
+12.92%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.43%
Anno
2023  
+8.54%