DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.+0,0221 Ertragstyp Ausrichtung Fondsgesellschaft
17,7322USD +0,12% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,43 0,12 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,40% 4,55% 4,30% -% -%
Sharpe Ratio 1,26 0,31 2,03 - -
Bester Monat +3,23% +1,94% +3,23% +3,23% -
Schlechtester Monat -1,43% -1,43% -1,43% -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 22,3974 +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  
+7,22%
6 Monate  
+2,21%
1 Jahr  
+11,73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,34%
Jahr
2023  
+9,60%