NAV02/10/2024 Chg.+0.0033 Type de rendement Focus sur l'investissement Société de fonds
11.1008EUR +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
2022 - - - - - - 0.76 -0.42 -2.01 0.24 0.68 -0.54 -
2023 0.88 -0.60 -0.28 -0.04 -0.64 0.47 0.72 0.73 0.49 -0.46 2.26 2.26 +5.89%
2024 0.77 0.25 0.38 -0.09 0.70 0.04 1.07 0.85 1.05 0.13 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.08% 1.10% 1.37% -% -%
Ratio de Sharpe 3.54 4.10 4.58 - -
Le meilleur mois +2.26% +1.07% +2.26% +2.26% -
Le plus défavorable mois -0.09% -0.09% -0.46% -2.01% -
Perte maximale -0.57% -0.57% -0.64% - -
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  
+5.25%
6 Mois  
+3.81%
1 An  
+9.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.30%
Année
2023  
+5.89%