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

Fonds
NAV23.08.2024 Diff.+0.0023 Ertragstyp Ausrichtung Fondsgesellschaft
10.8679EUR +0.02% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.65 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.05% 1.02% 1.35% 2.97% 4.05%
Sharpe Ratio 2.35 1.86 3.87 -0.81 -0.58
Bester Monat +2.25% +1.06% +2.25% +2.25% +3.59%
Schlechtester Monat -0.10% -0.10% -0.47% -3.05% -3.05%
Maximaler Verlust -0.57% -0.57% -0.79% -7.95% -8.37%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.9496 +8.80% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.2552 +9.20% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.8245 +9.45% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6871 +9.45% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.9183 +9.50% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4619 +6.97% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7148 +8.76% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7782 +7.41% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9725 +9.20% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.2372 +9.91% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.0021 +9.91% -
LO Fds.-Event Driven PA USD thesaurierend 11.6372 +9.06% +7.01%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8679 +8.75% +3.44%

Performance

lfd. Jahr  
+3.81%
6 Monate  
+2.68%
1 Jahr  
+8.75%
3 Jahre  
+3.44%
5 Jahre  
+6.11%
10 Jahre     -
seit Beginn  
+8.83%
Jahr
2023  
+5.78%
2022
  -5.87%
2021  
+0.21%
2020  
+3.67%