LO Funds IV - All Roads Enhanced, Syst. NAV Hdg, (EUR) IA/ LU2266990667 /
| NAV2024-10-02 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5149EUR | -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 | - | - | - | - | - | - | 4.04 | -5.45 | -4.05 | 0.12 | 4.88 | -5.11 | - |
| 2023 | 5.57 | -3.21 | 2.74 | 0.48 | -1.92 | 1.91 | 2.45 | -1.39 | -1.84 | -1.50 | 4.09 | 5.48 | +13.09% |
| 2024 | -0.11 | 3.25 | 6.37 | -2.84 | 1.18 | 0.71 | 1.35 | -1.61 | 3.42 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.43% | 9.45% | -% | -% |
| Sharpe ratio | 1.35 | 0.28 | 2.00 | - | - |
| Best month | +6.37% | +3.42% | +6.37% | +6.37% | - |
| Worst month | -2.84% | -2.84% | -2.84% | -5.45% | - |
| Maximum loss | -7.46% | -7.46% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.28% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +22.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.85% | ||
| Year | |||
| 2023 | +13.09% | ||
