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LO Fds.-Event Driven Syst. MA EUR H/  LU1924980664  /

Fonds
NAV02/10/2024 Chg.+0.0032 Type de rendement Focus sur l'investissement Société de fonds
11.0169EUR +0.03% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - 0.06 0.17 0.93 0.29 0.57 -0.08 -0.41 -0.35 -0.35 -0.13 -
2020 0.11 -0.65 -2.74 2.01 -0.61 3.59 0.03 1.48 -0.91 0.03 1.30 0.11 +3.67%
2021 0.54 0.20 -0.44 1.18 0.05 -0.37 -0.72 0.31 -0.39 0.21 0.00 -0.35 +0.21%
2022 -1.01 0.03 0.14 -0.50 -0.24 -3.05 0.75 -0.43 -2.02 0.23 0.67 -0.55 -5.87%
2023 0.87 -0.61 -0.29 -0.05 -0.65 0.47 0.71 0.72 0.48 -0.47 2.25 2.25 +5.78%
2024 0.81 0.24 0.38 -0.10 0.69 0.03 1.06 0.85 1.04 0.13 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.08% 1.10% 1.38% 2.94% 4.05%
Ratio de Sharpe 3.50 4.02 4.54 -0.60 -0.42
Le meilleur mois +2.25% +1.06% +2.25% +2.25% +3.59%
Le plus défavorable mois -0.10% -0.10% -0.47% -3.05% -3.05%
Perte maximale -0.57% -0.57% -0.64% -7.95% -8.37%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Event Driven, Syst. N... reinvestment 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... paying dividend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... reinvestment 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... paying dividend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD reinvestment 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0169 +9.50% +4.56%

Performance

CAD  
+5.23%
6 Mois  
+3.77%
1 An  
+9.50%
3 Ans  
+4.56%
5 Ans  
+8.09%
10 ans     -
Depuis le début  
+10.32%
Année
2023  
+5.78%
2022
  -5.87%
2021  
+0.21%
2020  
+3.67%