LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA/  LU1514037511  /

Fonds
NAV10/10/2024 Chg.+0.0113 Type de rendement Focus sur l'investissement Société de fonds
10.6484CHF +0.11% reinvestment Mixed Fund Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.87 -1.35 -1.00 -0.09 1.13 -1.24 -
2023 1.28 -0.73 0.50 0.08 -0.42 0.41 0.48 -0.27 -0.33 -0.45 0.90 1.20 +2.65%
2024 0.08 0.71 1.49 -0.65 0.23 0.18 0.31 -0.34 0.82 -0.20 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.20% 2.34% 2.10% -% -%
Ratio de Sharpe 0.09 -1.01 0.59 - -
Le meilleur mois +1.49% +0.82% +1.49% +1.49% -
Le plus défavorable mois -0.65% -0.65% -0.65% -1.35% -
Perte maximale -1.69% -1.69% -1.69% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - All Roads Conservativ... reinvestment 11.4017 +7.35% -
LO Funds - All Roads Conservativ... paying dividend 11.1779 +7.35% -
LO Funds - All Roads Conservativ... reinvestment 11.7175 +7.85% -
LO Funds - All Roads Conservativ... reinvestment 10.7456 +4.60% -
LO Funds - All Roads Conservativ... reinvestment 11.1298 +5.09% -
LO Funds - All Roads Conservativ... paying dividend 11.6764 +8.61% -
LO Funds - All Roads Conservativ... reinvestment 13.0362 +9.08% -
LO Funds - All Roads Conservativ... paying dividend 12.7879 +9.09% -
LO Funds - All Roads Conservativ... reinvestment 11.4254 +7.39% -
LO Funds - All Roads Conservativ... reinvestment 10.7762 +4.64% -
LO Funds - All Roads Conservativ... reinvestment 11.2667 +7.21% -
LO Funds - All Roads Conservativ... paying dividend 11.0532 +7.21% -
LO Funds - All Roads Conservativ... reinvestment 11.0242 +6.88% -
LO Funds - All Roads Conservativ... paying dividend 10.8542 +6.88% -
LO Funds - All Roads Conservativ... reinvestment 10.6158 +6.18% -
LO Funds - All Roads Conservativ... reinvestment 10.6484 +4.47% -
LO Funds - All Roads Conservativ... reinvestment 10.4495 +4.14% -
LO Funds - All Roads Conservativ... reinvestment 12.9419 +8.95% -
LO Funds - All Roads Conservativ... paying dividend 12.7045 +8.95% -
LO Funds - All Roads Conservativ... reinvestment 12.7071 +8.61% -
LO Funds - All Roads Conservativ... paying dividend 12.7855 +9.08% -
LO Funds - All Roads Conservativ... reinvestment 11.3272 +7.34% -
LO Funds - All Roads Conservativ... paying dividend 11.1038 +7.34% -

Performance

CAD  
+2.63%
6 Mois  
+0.42%
1 An  
+4.47%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.59%
Année
2023  
+2.65%