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LO Funds-All Roads PA EUR/  LU0718509606  /

Fonds
NAV04/11/2024 Var.+0.0155 Type of yield Focus sugli investimenti Società d'investimento
14.2697EUR +0.11% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - 1.01 -1.28 0.44 -0.51 0.14 3.57 0.06 1.05 -1.79 1.65 0.87 +6.22%
2013 -0.05 1.53 2.24 1.36 -3.11 -3.38 0.31 -0.66 0.75 1.15 -0.36 -0.43 -0.83%
2014 0.19 1.62 0.67 1.02 2.48 1.82 -0.72 2.49 -1.85 0.30 0.58 -1.24 +7.52%
2015 1.89 1.52 0.29 0.06 -0.62 -2.09 -0.17 -1.48 -0.63 1.34 -0.18 -1.54 -1.69%
2016 -0.67 0.43 1.43 -0.42 0.60 1.95 1.84 0.03 -0.13 -1.73 -0.86 1.17 +3.62%
2017 0.21 1.89 0.40 1.00 1.05 -1.23 0.96 1.64 -0.54 3.82 -0.06 0.73 +10.22%
2018 0.57 -3.74 0.29 -0.02 0.30 -0.53 0.04 0.13 -0.20 -2.48 -0.17 -0.36 -6.09%
2019 2.04 0.72 3.01 0.91 -2.45 3.76 1.36 0.61 -0.26 -0.75 0.18 1.11 +10.57%
2020 -0.53 -1.34 -1.85 0.57 0.54 0.70 1.21 0.60 -0.88 -0.96 3.18 1.35 +2.51%
2021 -0.67 -1.13 0.36 1.92 1.06 1.82 1.90 0.53 -2.50 0.62 -0.74 0.60 +3.72%
2022 -2.32 -0.75 0.19 -1.38 -0.59 -1.91 1.66 -2.60 -1.94 -0.09 2.39 -2.24 -9.29%
2023 2.64 -1.42 1.24 0.25 -0.77 0.94 1.07 -0.48 -0.67 -0.66 1.92 2.41 +6.57%
2024 0.23 1.48 3.06 -1.09 0.64 0.45 0.72 -0.60 1.97 -1.85 0.11 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.37% 4.51% 4.26% 3.96% 4.42%
Indice di Sharpe 0.70 -0.24 1.43 -0.75 -0.33
Mese migliore +3.06% +1.97% +3.06% +3.06% +3.18%
Mese peggiore -1.85% -1.85% -1.85% -2.60% -2.60%
Perdita massima -3.38% -3.38% -3.38% -11.87% -11.99%
Outperformance +6.89% - +4.64% +11.48% +15.97%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - All Roads, Syst. NAV ... reinvestment 22.3974 +6.95% -2.74%
LO Funds - All Roads, (EUR) NA reinvestment 15.3908 +9.77% +2.16%
LO Funds - All Roads, (EUR) ND paying dividend 14.1063 +9.77% +2.16%
LO Funds-All Roads NA Sy. GBP H reinvestment 16.8650 +11.06% +6.01%
LO Funds-All Roads SA Sy. CHF H reinvestment 23.9574 +7.61% -
LO Funds - All Roads, Syst. NAV ... paying dividend 16.3615 +11.06% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11,145.0000 +5.41% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.7869 +11.57% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.3574 +11.57% -
LO Funds - All Roads, (EUR) IA reinvestment 15.4392 +9.82% -
LO Funds - All Roads, (EUR) ID paying dividend 14.8191 +9.81% -
LO Funds - All Roads, (EUR) SA reinvestment 15.9789 +10.45% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.7494 +10.11% -
LO Funds - All Roads, Syst. NAV ... reinvestment 22.4708 +6.99% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.8106 +11.61% -
LO Funds - All Roads, (EUR) RA reinvestment 12.5968 +8.05% -2.60%
LO Funds - All Roads, Syst. NAV ... reinvestment 20.4633 +6.33% -4.45%
LO Funds - All Roads, Syst. NAV ... paying dividend 17.5838 +6.33% -4.44%
LO Funds-All Roads PA EUR reinvestment 14.2697 +9.13% +0.37%
LO Funds - All Roads, Syst. NAV ... reinvestment 15.7896 +10.41% -
LO Funds-All Roads PA Sy. USD H reinvestment 16.6310 +10.92% +6.20%
LO Funds-All Roads MA Sy. CHF H reinvestment 21.5851 +6.80% -
LO Funds-All Roads MA EUR reinvestment 15.0513 +9.62% -
LO Funds-All Roads MA Sy. GBP H reinvestment 16.4786 +10.91% -
LO Funds-All Roads MD Sy. CHF H paying dividend 17.9209 +6.81% -
LO Funds-All Roads MA Sy. USD H reinvestment 17.5429 +11.41% -
LO Funds - All Roads, (EUR) MD paying dividend 14.4190 +9.62% -
LO Funds - All Roads, (EUR) PD paying dividend 14.0215 +9.13% -
LO Funds - All Roads, (EUR) PD1 paying dividend 11.9224 +9.13% -
LO Funds - All Roads, (EUR) RD1 paying dividend 11.1480 +8.05% -
LO Funds - All Roads, Syst. NAV ... paying dividend 17.0608 +11.42% -
LO Funds - All Roads, Syst. NAV ... reinvestment 16.7015 +11.21% -
LO Funds - All Roads, Syst. NAV ... reinvestment 17.7322 +11.73% -
LO Funds - All Roads, X1, (EUR) ... reinvestment 15.2689 +9.92% -
LO Funds - All Roads, X1, (EUR) ... paying dividend 14.5231 +9.92% -
LO Funds - All Roads, Syst. NAV ... reinvestment 11.9309 +11.58% -

Prestazione

YTD  
+5.14%
6 mesi  
+0.99%
1 anno  
+9.13%
3 anni  
+0.37%
5 anni  
+8.51%
10 anni  
+25.62%
Dall'inizio  
+42.70%
Anno
2023  
+6.57%
2022
  -9.29%
2021  
+3.72%
2020  
+2.51%
2019  
+10.57%
2018
  -6.09%
2017  
+10.22%
2016  
+3.62%
2015
  -1.69%