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

Fonds
NAV04.11.2024 Diff.+11.0000 Ertragstyp Ausrichtung Fondsgesellschaft
11'145.0000JPY +0.10% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -2.13 0.10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.37% 4.50% 4.26% -% -%
Sharpe Ratio -0.11 -0.94 0.55 - -
Bester Monat +2.76% +1.74% +2.76% +2.76% -
Schlechtester Monat -2.13% -2.13% -2.13% -2.58% -
Maximaler Verlust -3.54% -3.54% -3.54% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads, Syst. NAV ... thesaurierend 22.3974 +6.95% -2.74%
LO Funds - All Roads, (EUR) NA thesaurierend 15.3908 +9.77% +2.16%
LO Funds - All Roads, (EUR) ND ausschüttend 14.1063 +9.77% +2.16%
LO Funds-All Roads NA Sy. GBP H thesaurierend 16.8650 +11.06% +6.01%
LO Funds-All Roads SA Sy. CHF H thesaurierend 23.9574 +7.61% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 16.3615 +11.06% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11'145.0000 +5.41% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.7869 +11.57% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.3574 +11.57% -
LO Funds - All Roads, (EUR) IA thesaurierend 15.4392 +9.82% -
LO Funds - All Roads, (EUR) ID ausschüttend 14.8191 +9.81% -
LO Funds - All Roads, (EUR) SA thesaurierend 15.9789 +10.45% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.7494 +10.11% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 22.4708 +6.99% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.8106 +11.61% -
LO Funds - All Roads, (EUR) RA thesaurierend 12.5968 +8.05% -2.60%
LO Funds - All Roads, Syst. NAV ... thesaurierend 20.4633 +6.33% -4.45%
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.5838 +6.33% -4.44%
LO Funds-All Roads PA EUR thesaurierend 14.2697 +9.13% +0.37%
LO Funds - All Roads, Syst. NAV ... thesaurierend 15.7896 +10.41% -
LO Funds-All Roads PA Sy. USD H thesaurierend 16.6310 +10.92% +6.20%
LO Funds-All Roads MA Sy. CHF H thesaurierend 21.5851 +6.80% -
LO Funds-All Roads MA EUR thesaurierend 15.0513 +9.62% -
LO Funds-All Roads MA Sy. GBP H thesaurierend 16.4786 +10.91% -
LO Funds-All Roads MD Sy. CHF H ausschüttend 17.9209 +6.81% -
LO Funds-All Roads MA Sy. USD H thesaurierend 17.5429 +11.41% -
LO Funds - All Roads, (EUR) MD ausschüttend 14.4190 +9.62% -
LO Funds - All Roads, (EUR) PD ausschüttend 14.0215 +9.13% -
LO Funds - All Roads, (EUR) PD1 ausschüttend 11.9224 +9.13% -
LO Funds - All Roads, (EUR) RD1 ausschüttend 11.1480 +8.05% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17.0608 +11.42% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 16.7015 +11.21% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17.7322 +11.73% -
LO Funds - All Roads, X1, (EUR) ... thesaurierend 15.2689 +9.92% -
LO Funds - All Roads, X1, (EUR) ... ausschüttend 14.5231 +9.92% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.9309 +11.58% -

Performance

lfd. Jahr  
+2.17%
6 Monate
  -0.58%
1 Jahr  
+5.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.70%
Jahr
2023  
+3.47%