LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) MA/  LU1976877115  /

Fonds
NAV02.10.2024 Diff.-0,0137 Ertragstyp Ausrichtung Fondsgesellschaft
17,9947USD -0,08% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1,94 -2,34 -1,63 0,19 2,70 -1,86 -
2023 2,95 -1,17 1,54 0,47 -0,51 1,20 1,28 -0,27 -0,48 -0,48 2,12 2,65 +9,60%
2024 0,42 1,67 3,23 -0,92 0,84 0,64 0,94 -0,38 1,94 0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,48% 4,68% 4,23% -% -%
Sharpe Ratio 1,93 0,83 2,49 - -
Bester Monat +3,23% +1,94% +3,23% +3,23% -
Schlechtester Monat -0,92% -0,92% -0,92% -2,34% -
Maximaler Verlust -3,24% -3,24% -3,24% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads, Syst. NAV ... thesaurierend 22,8178 +8,92% +0,83%
LO Funds - All Roads, (EUR) NA thesaurierend 15,6413 +11,78% +5,67%
LO Funds - All Roads, (EUR) ND ausschüttend 14,3359 +11,79% +5,67%
LO Funds-All Roads NA Sy. GBP H thesaurierend 17,1177 +13,08% +9,58%
LO Funds-All Roads SA Sy. CHF H thesaurierend 24,3937 +9,60% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 16,6066 +13,08% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11.364,0000 +7,26% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 18,0525 +13,63% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,6166 +13,63% -
LO Funds - All Roads, (EUR) IA thesaurierend 15,6900 +11,83% -
LO Funds - All Roads, (EUR) ID ausschüttend 15,0598 +11,83% -
LO Funds - All Roads, (EUR) SA thesaurierend 16,2300 +12,48% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 11,9318 +12,04% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 22,8918 +8,96% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 18,0759 +13,67% -
LO Funds - All Roads, (EUR) RA thesaurierend 12,8199 +10,02% +0,76%
LO Funds - All Roads, Syst. NAV ... thesaurierend 20,8584 +8,28% -0,94%
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,9232 +8,28% -0,94%
LO Funds-All Roads PA EUR thesaurierend 14,5096 +11,13% +3,82%
LO Funds - All Roads, Syst. NAV ... thesaurierend 16,0346 +12,42% -
LO Funds-All Roads PA Sy. USD H thesaurierend 16,8882 +12,96% +9,78%
LO Funds-All Roads MA Sy. CHF H thesaurierend 21,9930 +8,77% -
LO Funds-All Roads MA EUR thesaurierend 15,2982 +11,63% -
LO Funds-All Roads MA Sy. GBP H thesaurierend 16,7275 +12,92% -
LO Funds-All Roads MD Sy. CHF H ausschüttend 18,2595 +8,77% -
LO Funds-All Roads MA Sy. USD H thesaurierend 17,8071 +13,47% -
LO Funds - All Roads, (EUR) MD ausschüttend 14,6555 +11,63% -
LO Funds - All Roads, (EUR) PD ausschüttend 14,2572 +11,13% -
LO Funds - All Roads, (EUR) PD1 ausschüttend 12,1228 +11,13% -
LO Funds - All Roads, (EUR) RD1 ausschüttend 11,3455 +10,02% -
LO Funds - All Roads, Syst. NAV ... ausschüttend 17,3178 +13,47% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 16,9496 +13,24% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 17,9947 +13,79% -
LO Funds - All Roads, X1, (EUR) ... thesaurierend 15,5155 +11,94% -
LO Funds - All Roads, X1, (EUR) ... ausschüttend 14,7577 +11,94% -
LO Funds - All Roads, Syst. NAV ... thesaurierend 12,1045 +13,61% -

Performance

lfd. Jahr  
+8,81%
6 Monate  
+3,52%
1 Jahr  
+13,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,03%
Jahr
2023  
+9,60%