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

Fonds
NAV23.08.2024 Diff.+0.0017 Ertragstyp Ausrichtung Fondsgesellschaft
10.7782CHF +0.02% 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 0.55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.10% 1.06% 1.38% -% -%
Sharpe Ratio 1.14 0.47 2.81 - -
Bester Monat +2.13% +0.94% +2.13% +2.13% -
Schlechtester Monat -0.21% -0.21% -0.59% -1.97% -
Maximaler Verlust -0.62% -0.62% -0.91% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.9496 +8.80% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.2552 +9.20% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.8245 +9.45% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6871 +9.45% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.9183 +9.50% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4619 +6.97% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7148 +8.76% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7782 +7.41% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9725 +9.20% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.2372 +9.91% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.0021 +9.91% -
LO Fds.-Event Driven PA USD thesaurierend 11.6372 +9.06% +7.01%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8679 +8.75% +3.44%

Performance

lfd. Jahr  
+3.05%
6 Monate  
+2.00%
1 Jahr  
+7.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.90%
Jahr
2023  
+4.64%