DetailsChartProfileRisk matrixNewsDocuments

LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD/  LU0718508970  /

Fonds
NAV04/11/2024 Chg.+0.0154 Type of yield Investment Focus Investment company
17.5838CHF +0.09% paying dividend Mixed Fund Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -0.51 0.11 3.52 -0.02 1.05 -1.84 1.62 0.89 -
2013 -0.07 1.50 2.22 1.31 -3.11 -3.38 0.26 -0.68 0.73 1.11 -0.37 -0.46 -1.11%
2014 0.14 1.60 0.64 0.99 2.45 1.78 -0.73 2.47 -1.86 0.29 0.58 -1.26 +7.21%
2015 1.72 1.39 0.20 -0.04 -0.67 -2.16 -0.25 -1.54 -0.69 1.27 -0.20 -1.64 -2.66%
2016 -0.72 0.38 1.38 -0.46 0.56 1.91 1.79 -0.01 -0.19 -1.75 -0.87 1.09 +3.07%
2017 0.17 1.85 0.35 0.97 1.01 -1.28 0.92 1.60 -0.58 3.78 -0.11 0.66 +9.66%
2018 0.53 -3.78 0.22 -0.05 0.26 -0.57 0.01 0.09 -0.25 -2.53 -0.20 -0.42 -6.57%
2019 2.01 0.69 2.96 0.87 -2.48 3.72 1.33 0.58 -0.31 -0.79 0.16 1.07 +10.09%
2020 -0.56 -1.37 -1.90 0.52 0.50 0.68 1.19 0.57 -0.92 -0.99 2.81 1.65 +2.09%
2021 -0.70 -1.15 0.33 1.88 1.04 1.78 1.86 0.50 -2.52 0.60 -0.76 0.58 +3.39%
2022 -2.37 -0.77 0.15 -1.40 -0.61 -1.92 1.68 -2.65 -1.95 -0.15 2.27 -2.41 -9.80%
2023 2.53 -1.53 1.04 0.09 -0.94 0.76 0.91 -0.68 -0.86 -0.86 1.69 2.19 +4.33%
2024 0.00 1.28 2.87 -1.33 0.42 0.24 0.50 -0.84 1.76 -2.09 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.50% 4.26% 3.94% 4.41%
Sharpe ratio 0.07 -0.84 0.77 -1.17 -0.59
Best month +2.87% +1.76% +2.87% +2.87% +2.87%
Worst month -2.09% -2.09% -2.09% -2.65% -2.65%
Maximum loss -3.52% -3.52% -3.52% -12.12% -12.27%
Outperformance +9.04% - +12.68% +10.52% +7.24%
 
All quotes in CHF

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  
+2.85%
6 Months
  -0.34%
1 Year  
+6.33%
3 Years
  -4.44%
5 Years  
+2.54%
10 Years  
+15.26%
Since start  
+29.04%
Year
2023  
+4.33%
2022
  -9.80%
2021  
+3.39%
2020  
+2.09%
2019  
+10.09%
2018
  -6.57%
2017  
+9.66%
2016  
+3.07%
2015
  -2.66%
 

Dividends

27/11/2023 0.30 CHF
27/11/2019 0.08 CHF
28/11/2018 0.09 CHF
30/11/2017 0.10 CHF
25/11/2014 0.08 CHF