LO Funds IV - All Roads Enhanced, Syst. NAV Hdg, (CHF) IA/ LU2430019435 /
NAV02/10/2024 | Chg.-0.0164 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6034CHF | -0.15% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.06 | -5.48 | -4.06 | 0.07 | 4.75 | -5.25 | - |
2023 | 5.45 | -3.30 | 2.53 | 0.33 | -2.08 | 1.73 | 2.27 | -1.57 | -2.03 | -1.69 | 3.87 | 5.26 | +10.76% |
2024 | -0.35 | 3.04 | 6.21 | -3.05 | 0.97 | 0.51 | 1.13 | -1.81 | 3.22 | 0.24 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.96% | 10.41% | 9.44% | -% | -% |
Sharpe ratio | 1.07 | 0.04 | 1.69 | - | - |
Best month | +6.21% | +3.22% | +6.21% | +6.21% | - |
Worst month | -3.05% | -3.05% | -3.05% | -5.48% | - |
Maximum loss | -7.58% | -7.58% | -7.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Fds.IV-All Roads Enh.IA USD | reinvestment | 14.3200 | +24.45% | +12.10% | |
LO Funds IV - All Roads Enhanced... | reinvestment | 10.6034 | +19.17% | - | |
LO Funds IV - All Roads Enhanced... | reinvestment | 11.5149 | +22.11% | - |
Performance
YTD | +10.25% | ||
---|---|---|---|
6 Months | +1.81% | ||
1 Year | +19.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.06% | ||
Year | |||
2023 | +10.76% |