LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/  LU1976895109  /

Fonds
NAV04.11.2024 Diff.+0.0037 Ertragstyp Ausrichtung Fondsgesellschaft
10.9169CHF +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 - - - - - - 0.84 -0.39 -1.97 0.25 0.38 -0.35 -
2023 0.85 -0.64 -0.40 -0.12 -0.74 0.37 0.64 0.61 0.38 -0.59 2.12 2.13 +4.64%
2024 0.76 0.18 0.31 -0.21 0.56 -0.08 0.94 0.72 0.93 0.14 0.03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.09% 1.03% 1.30% -% -%
Sharpe Ratio 1.96 3.10 3.89 - -
Bester Monat +2.13% +0.94% +2.13% +2.13% -
Schlechtester Monat -0.21% -0.08% -0.21% -1.97% -
Maximaler Verlust -0.62% -0.31% -0.62% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, (USD) N... thesaurierend 12.1379 +10.11% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.1226 +9.51% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.4473 +9.87% -
LO Funds - Event Driven, (USD) M... thesaurierend 12.0405 +10.06% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.9005 +10.06% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.5817 +7.71% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8824 +9.47% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.9169 +8.10% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.1597 +9.88% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.4782 +10.79% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.2385 +10.79% -
LO Fds.-Event Driven PA USD thesaurierend 11.8407 +9.73% +7.59%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 11.0378 +9.46% +3.88%

Performance

lfd. Jahr  
+4.37%
6 Monate  
+3.08%
1 Jahr  
+8.10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.25%
Jahr
2023  
+4.64%