DetailsChartProfileRisk matrixNewsDocuments

LO Funds-All Roads PA Sy. USD H/  LU0718511172  /

Fonds
NAV04/11/2024 Chg.+0.0194 Type of yield Investment Focus Investment company
16.6310USD +0.12% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 1.12 1.21 -1.07 1.12 1.81 -0.39 3.96 0.06 1.05 -
2018 0.75 -3.57 0.55 0.19 0.51 -0.31 0.25 0.37 0.00 -2.26 0.05 -0.07 -3.58%
2019 2.31 0.97 3.24 1.15 -2.20 4.02 1.60 0.84 -0.04 -0.52 0.34 1.37 +13.73%
2020 -0.34 -1.22 -1.59 0.68 0.60 0.79 1.32 0.66 -0.81 -0.87 3.26 1.49 +3.94%
2021 -0.61 -1.07 0.46 2.00 1.13 1.89 1.96 0.59 -2.43 0.68 -0.71 0.74 +4.61%
2022 -2.26 -0.71 0.28 -1.29 -0.47 -1.72 1.88 -2.40 -1.69 0.13 2.64 -1.92 -7.40%
2023 2.89 -1.23 1.48 0.41 -0.58 1.14 1.21 -0.33 -0.53 -0.54 2.06 2.59 +8.81%
2024 0.35 1.61 3.18 -0.98 0.78 0.58 0.88 -0.44 2.12 -1.72 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.53% 4.28% 3.97% 4.43%
Sharpe ratio 1.09 0.14 1.84 -0.27 0.05
Best month +3.18% +2.12% +3.18% +3.18% +3.26%
Worst month -1.72% -1.72% -1.72% -2.40% -2.43%
Maximum loss -3.28% -3.28% -3.28% -10.52% -10.52%
Outperformance +5.30% - -4.34% +8.01% -
 
All quotes in USD

Share classes

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

Performance

YTD  
+6.56%
6 Months  
+1.84%
1 Year  
+10.92%
3 Years  
+6.20%
5 Years  
+17.71%
10 Years     -
Since start  
+40.96%
Year
2023  
+8.81%
2022
  -7.40%
2021  
+4.61%
2020  
+3.94%
2019  
+13.73%
2018
  -3.58%