LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA/ LU1514036117 /
| NAV29.08.2024 | Diff.+0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8906USD | +0.02% | thesaurierend | Mischfonds weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.09 | -1.10 | -0.73 | 0.20 | 1.46 | -0.74 | - |
| 2023 | 1.64 | -0.42 | 0.93 | 0.41 | -0.07 | 0.80 | 0.80 | 0.09 | -0.02 | -0.12 | 1.26 | 1.58 | +7.06% |
| 2024 | 0.43 | 1.04 | 1.78 | -0.29 | 0.61 | 0.52 | 0.71 | 0.06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.22% | 2.27% | 2.05% | -% | -% |
| Sharpe Ratio | 1.85 | 1.53 | 2.12 | - | - |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.78% | - |
| Schlechtester Monat | -0.29% | -0.29% | -0.29% | -1.10% | - |
| Maximaler Verlust | -1.45% | -1.45% | -1.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +4.95% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +7.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.63% | ||
| Jahr | |||
| 2023 | +7.06% | ||
