LO Funds - All Roads Conservative, (EUR) IA/  LU1581421390  /

Fonds
NAV05.09.2024 Diff.+0.0010 Ertragstyp Ausrichtung Fondsgesellschaft
11.2894EUR +0.01% thesaurierend Mischfonds weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.86 -1.30 -0.96 0.00 1.25 -1.06 -
2023 1.41 -0.60 0.71 0.25 -0.23 0.60 0.67 -0.05 -0.14 -0.24 1.13 1.42 +5.03%
2024 0.31 0.92 1.68 -0.40 0.48 0.40 0.55 -0.09 -0.27 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.19% 2.24% 2.04% -% -%
Sharpe Ratio 0.88 0.27 1.14 - -
Bester Monat +1.68% +1.68% +1.68% +1.68% -
Schlechtester Monat -0.40% -0.40% -0.40% -1.30% -
Maximaler Verlust -1.55% -1.55% -1.55% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - All Roads Conservativ... thesaurierend 11.2664 +5.73% -
LO Funds - All Roads Conservativ... ausschüttend 11.0453 +5.73% -
LO Funds - All Roads Conservativ... thesaurierend 11.5732 +6.23% -
LO Funds - All Roads Conservativ... thesaurierend 10.6455 +3.07% -
LO Funds - All Roads Conservativ... thesaurierend 11.0211 +3.56% -
LO Funds - All Roads Conservativ... ausschüttend 11.5242 +7.01% -
LO Funds - All Roads Conservativ... thesaurierend 12.8600 +7.43% -
LO Funds - All Roads Conservativ... ausschüttend 12.6150 +7.43% -
LO Funds - All Roads Conservativ... thesaurierend 11.2894 +5.77% -
LO Funds - All Roads Conservativ... thesaurierend 10.6754 +3.11% -
LO Funds - All Roads Conservativ... thesaurierend 11.1344 +5.60% -
LO Funds - All Roads Conservativ... ausschüttend 10.9234 +5.60% -
LO Funds - All Roads Conservativ... thesaurierend 10.8980 +5.27% -
LO Funds - All Roads Conservativ... ausschüttend 10.7300 +5.27% -
LO Funds - All Roads Conservativ... thesaurierend 10.5009 +4.59% -
LO Funds - All Roads Conservativ... thesaurierend 10.5505 +2.94% -
LO Funds - All Roads Conservativ... thesaurierend 10.3566 +2.62% -
LO Funds - All Roads Conservativ... thesaurierend 12.7685 +7.30% -
LO Funds - All Roads Conservativ... ausschüttend 12.5343 +7.30% -
LO Funds - All Roads Conservativ... thesaurierend 12.5407 +6.96% -
LO Funds - All Roads Conservativ... ausschüttend 12.6128 +7.42% -
LO Funds - All Roads Conservativ... thesaurierend 11.1929 +5.72% -
LO Funds - All Roads Conservativ... ausschüttend 10.9722 +5.72% -

Performance

lfd. Jahr  
+3.62%
6 Monate  
+2.03%
1 Jahr  
+5.77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.50%
Jahr
2023  
+5.03%