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LO Funds - Event Driven, Syst. NAV Hdg, (CHF) MA/  LU1924981126  /

Fonds
NAV22.07.2024 Diff.+0.0049 Ertragstyp Ausrichtung Fondsgesellschaft
10.3665CHF +0.05% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.77 -0.46 -2.04 0.17 0.59 -0.70 -
2023 0.77 -0.72 -0.48 -0.19 -0.82 0.30 0.56 0.53 0.31 -0.66 2.05 2.05 +3.72%
2024 0.69 0.11 0.29 -0.34 0.63 -0.17 0.79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.19% 1.16% 1.48% -% -%
Sharpe Ratio -0.04 0.00 1.94 - -
Bester Monat +2.05% +0.79% +2.05% +2.05% -
Schlechtester Monat -0.34% -0.34% -0.66% -2.04% -
Maximaler Verlust -0.75% -0.75% -0.99% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.8460 +8.51% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.1426 +8.92% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.6967 +9.15% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.5607 +9.16% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.7886 +9.21% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.3665 +6.53% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.6141 +8.46% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9894 +9.17% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.6918 +7.16% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8627 +8.92% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.0975 +9.63% -
LO Funds - Event Driven, X1, (US... ausschüttend 11.8651 +9.63% -
LO Fds.-Event Driven PA USD thesaurierend 11.5153 +8.77% +4.95%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.7657 +8.46% +1.54%

Performance

lfd. Jahr  
+2.01%
6 Monate  
+1.83%
1 Jahr  
+6.53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.41%
Jahr
2023  
+3.72%