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

Fonds
NAV02.10.2024 Diff.+0.0033 Ertragstyp Ausrichtung Fondsgesellschaft
11.1008EUR +0.03% 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 0.85 1.05 0.13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.08% 1.10% 1.37% -% -%
Sharpe Ratio 3.54 4.10 4.58 - -
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% -0.64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... thesaurierend 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... thesaurierend 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD thesaurierend 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 11.0169 +9.50% +4.56%

Performance

lfd. Jahr  
+5.25%
6 Monate  
+3.81%
1 Jahr  
+9.55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.30%
Jahr
2023  
+5.89%