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LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/  LU1924980821  /

Fonds
NAV22.07.2024 Diff.+0.0048 Ertragstyp Ausrichtung Fondsgesellschaft
10.8460EUR +0.04% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.76 -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 0.76 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.98% 0.92% 1.39% -% -%
Sharpe Ratio 1.51 1.54 3.49 - -
Bester Monat +2.26% +0.77% +2.26% +2.26% -
Schlechtester Monat -0.09% -0.09% -0.46% -2.01% -
Maximaler Verlust -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+2.83%
6 Monate  
+2.52%
1 Jahr  
+8.51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.81%
Jahr
2023  
+5.89%