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LO Funds - All Roads, Syst. NAV Hdg, (JPY) NA/  LU2439137998  /

Fonds
NAV2024-10-02 Chg.-10.0000 Type of yield Investment Focus Investment company
11,364.0000JPY -0.09% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.72 -2.58 -1.95 -0.11 2.28 -2.34 -
2023 2.50 -1.55 1.05 0.03 -1.00 0.70 0.82 -0.80 -0.93 -0.97 1.58 2.08 +3.47%
2024 -0.12 1.17 2.76 -1.39 0.34 0.20 0.45 -0.88 1.74 -0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.64% 4.19% -% -%
Sharpe ratio 0.53 -0.43 0.96 - -
Best month +2.76% +1.74% +2.76% +2.76% -
Worst month -1.39% -1.39% -1.39% -2.58% -
Maximum loss -3.54% -3.54% -3.54% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+4.18%
6 Months  
+0.64%
1 Year  
+7.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.68%
Year
2023  
+3.47%