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LO Funds - All Roads, Syst. NAV Hdg, (CHF) NA/  LU0718509192  /

Fonds
NAV2024-10-02 Chg.-0.0191 Type of yield Investment Focus Investment company
22.8178CHF -0.08% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.46 0.16 3.58 0.03 1.10 -1.79 1.67 0.94 -
2013 -0.02 1.55 2.27 1.37 -3.06 -3.33 0.32 -0.63 0.78 1.16 -0.32 -0.40 -0.47%
2014 0.20 1.65 0.70 1.04 2.50 1.83 -0.68 2.52 -1.80 0.35 0.63 -1.20 +7.91%
2015 1.78 1.44 0.26 0.01 -0.62 -2.11 -0.19 -1.48 -0.64 1.32 -0.15 -1.59 -2.02%
2016 -0.67 0.44 1.43 -0.41 0.61 1.97 1.84 0.04 -0.14 -1.70 -0.82 1.15 +3.74%
2017 0.22 1.90 0.40 1.02 1.07 -1.23 0.97 1.66 -0.53 3.83 -0.05 0.71 +10.35%
2018 0.59 -3.73 0.27 0.00 0.31 -0.52 0.06 0.14 -0.20 -2.48 -0.15 -0.37 -6.00%
2019 2.06 0.74 3.01 0.92 -2.43 3.76 1.38 0.63 -0.26 -0.75 0.21 1.12 +10.74%
2020 -0.51 -1.33 -1.85 0.57 0.55 0.70 1.24 0.62 -0.87 -0.94 2.86 1.70 +2.66%
2021 -0.65 -1.11 0.39 1.93 1.09 1.83 1.91 0.55 -2.47 0.64 -0.71 0.63 +4.00%
2022 -2.32 -0.73 0.20 -1.35 -0.56 -1.87 1.73 -2.60 -1.90 -0.10 2.32 -2.36 -9.26%
2023 2.58 -1.48 1.09 0.14 -0.89 0.81 0.96 -0.63 -0.81 -0.81 1.74 2.24 +4.95%
2024 0.05 1.33 2.92 -1.28 0.47 0.29 0.55 -0.79 1.80 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.64% 4.19% 4.02% 4.41%
Sharpe ratio 0.87 -0.17 1.35 -0.74 -0.35
Best month +2.92% +1.80% +2.92% +2.92% +2.92%
Worst month -1.28% -1.28% -1.28% -2.60% -2.60%
Maximum loss -3.49% -3.49% -3.49% -11.63% -11.69%
Outperformance +9.27% - +13.28% +12.42% +10.58%
 
All quotes in CHF

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  
+5.31%
6 Months  
+1.23%
1 Year  
+8.92%
3 Years  
+0.83%
5 Years  
+8.77%
10 Years  
+25.31%
Since start  
+41.96%
Year
2023  
+4.95%
2022
  -9.26%
2021  
+4.00%
2020  
+2.66%
2019  
+10.74%
2018
  -6.00%
2017  
+10.35%
2016  
+3.74%
2015
  -2.02%