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LO Funds - All Roads, Syst. NAV Hdg, (AUD) NA/  LU2034326582  /

Fonds
NAV2024-10-02 Chg.-0.0089 Type of yield Investment Focus Investment company
11.9318AUD -0.07% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.67 1.08 1.16 -0.39 -0.60 -0.61 1.97 2.47 -
2024 0.28 1.55 3.12 -1.02 0.72 0.54 0.81 -0.51 1.80 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.67% 4.21% -% -%
Sharpe ratio 1.57 0.51 2.09 - -
Best month +3.12% +1.80% +3.12% - -
Worst month -1.02% -1.02% -1.02% - -
Maximum loss -3.33% -3.33% -3.33% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

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

Performance

YTD  
+7.63%
6 Months  
+2.78%
1 Year  
+12.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.50%
Year