---
title: "Lombard Odier All Roads — Análisis"
description: "Fondo Lombard Odier All Roads (ISIN LU0718509606). Gestora: Lombard Odier Funds."
url: "https://fundtium.com/fondos/lombard-odier-all-roads/analisis"
canonical_url: "https://fundtium.com/fondos/lombard-odier-all-roads/analisis"
type: "fund"
lang: "es"
isin: "LU0718509606"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0129
manager: "Lombard Odier Funds"
manager_url: "https://fundtium.com/gestoras/lombard-odier-funds.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/lombard-odier-all-roads.md"
- "https://fundtium.com/fondos/lombard-odier-all-roads/analisis.md"
- "https://fundtium.com/fondos/lombard-odier-all-roads/opiniones.md"
- "https://fundtium.com/fondos/lombard-odier-all-roads/debate.md"
fundtium:share_classes: 1
---

# Lombard Odier All Roads — Análisis

> [Fondos](https://fundtium.com/fondos) › [Lombard Odier Funds](https://fundtium.com/gestoras/lombard-odier-funds.md) › Lombard Odier All Roads

Tabs: [Resumen](https://fundtium.com/fondos/lombard-odier-all-roads.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/lombard-odier-all-roads/opiniones.md) · [Debate](https://fundtium.com/fondos/lombard-odier-all-roads/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0718509606 |
| Divisa | EUR |
| Puntos NAV | 3633 |
| Primer NAV | 2012-01-24 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +3.19% |
| Volatilidad anualizada | 4.41% |
| Sharpe | 0.74 |
| Sortino | 1.02 |
| Calmar | 0.27 |
| Máxima caída | -11.99% |
| Mejor mes | +3.82% |
| Peor mes | -3.74% |
| % meses positivos | 0.59% |
| Media mes positivo | +1.20% |
| Media mes negativo | -1.10% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.51% |
| 3M | +1.74% |
| 6M | +4.99% |
| YTD | +6.50% |
| 1Y | +9.56% |
| 3Y | +19.80% |
| 5Y | +9.86% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -11.99% |
| Caída media | -2.40% |
| Caída mediana | -1.42% |
| Caída peor 5% | -9.93% |
| % tiempo en caída | 93.88% |
| Recuperación máx. caída | 630 días |
| Recuperación media | 62 días |
| Recuperación mediana | 14 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/lombard-odier-all-roads/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 14.0625 | — | — |
| 2024-09-03 | 14.1646 | — | — |
| 2024-10-02 | 14.5096 | — | — |
| 2024-10-30 | 14.3213 | — | — |
| 2024-11-28 | 14.4452 | — | — |
| 2024-12-31 | 14.2900 | — | — |
| 2025-01-29 | 14.4046 | — | — |
| 2025-02-26 | 14.5012 | — | — |
| 2025-03-26 | 14.3238 | — | — |
| 2025-04-25 | 14.0414 | — | — |
| 2025-05-27 | 14.1608 | — | — |
| 2025-06-27 | 14.3622 | — | — |
| 2025-07-28 | 14.4319 | — | — |
| 2025-08-26 | 14.4917 | — | — |
| 2025-09-23 | 14.6809 | — | — |
| 2025-10-21 | 14.8576 | — | — |
| 2025-11-19 | 14.6834 | — | — |
| 2025-12-17 | 14.6672 | — | — |
| 2026-01-20 | 15.0064 | — | — |
| 2026-02-17 | 15.1775 | — | — |
| 2026-03-17 | 15.2193 | — | — |
| 2026-04-16 | 15.3324 | — | — |
| 2026-05-18 | 15.4939 | — | — |
| 2026-06-16 | 15.7636 | — | — |
| 2026-07-15 | 15.7064 | — | — |