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LO Fds.-Event Driven PA USD/  LU1924980581  /

Fonds
NAV04/11/2024 Chg.+0.0056 Type de rendement Focus sur l'investissement Société de fonds
11.8407USD +0.05% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - 0.55 0.27 0.37 1.18 0.49 0.80 0.12 -0.21 -0.15 -0.23 -0.04 +3.28%
2020 0.26 -0.47 -2.41 2.13 -0.55 3.47 0.12 1.52 -0.87 0.07 1.34 0.18 +4.77%
2021 0.57 0.22 -0.39 1.23 0.07 -0.35 -0.69 0.34 -0.36 0.23 0.01 -0.26 +0.61%
2022 -0.97 0.05 0.24 -0.46 -0.14 -2.89 0.93 -0.24 -1.77 0.40 0.85 -0.25 -4.24%
2023 1.08 -0.44 -0.11 0.07 -0.48 0.62 0.84 0.85 0.57 -0.40 2.23 1.88 +6.89%
2024 0.77 0.30 0.44 -0.03 0.76 0.10 1.15 0.95 1.13 0.35 0.05 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.05% 1.03% 1.19% 2.93% 4.02%
Ratio de Sharpe 4.02 5.58 5.64 -0.21 -0.08
Le meilleur mois +1.88% +1.15% +2.23% +2.23% +3.47%
Le plus défavorable mois -0.03% +0.05% -0.03% -2.89% -2.89%
Perte maximale -0.55% -0.23% -0.55% -6.67% -6.85%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Event Driven, (USD) N... reinvestment 12.1379 +10.11% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1226 +9.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4473 +9.87% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0405 +10.06% -
LO Funds - Event Driven, (USD) M... paying dividend 11.9005 +10.06% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5817 +7.71% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8824 +9.47% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9169 +8.10% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1597 +9.88% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4782 +10.79% -
LO Funds - Event Driven, X1, (US... paying dividend 12.2385 +10.79% -
LO Fds.-Event Driven PA USD reinvestment 11.8407 +9.73% +7.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0378 +9.46% +3.88%

Performance

CAD  
+6.12%
6 Mois  
+4.31%
1 An  
+9.73%
3 Ans  
+7.59%
5 Ans  
+14.67%
10 ans     -
Depuis le début  
+18.26%
Année
2023  
+6.89%
2022
  -4.24%
2021  
+0.61%
2020  
+4.77%
2019  
+3.28%