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

Fonds
NAV26.08.2024 Diff.+0.0013 Ertragstyp Ausrichtung Fondsgesellschaft
10.9509EUR +0.01% 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 1.07 0.66 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.04% 1.02% 1.35% -% -%
Sharpe Ratio 2.34 2.02 3.90 - -
Bester Monat +2.26% +1.07% +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 10.9509 +8.74% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.2571 +9.14% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.8262 +9.36% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6888 +9.36% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.9201 +9.41% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4625 +6.94% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7160 +8.70% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7794 +7.38% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9743 +9.14% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.2397 +9.83% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.0046 +9.83% -
LO Fds.-Event Driven PA USD thesaurierend 11.6386 +8.98% +6.59%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8691 +8.69% +3.04%

Performance

lfd. Jahr  
+3.83%
6 Monate  
+2.74%
1 Jahr  
+8.74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.83%
Jahr
2023  
+5.89%