LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/  LU1976895364  /

Fonds
NAV26/08/2024 Chg.+0.0019 Type de rendement Focus sur l'investissement Société de fonds
11.2571EUR +0.02% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.82 -0.35 -1.95 0.30 0.75 -0.47 -
2023 0.95 -0.54 -0.22 0.02 -0.57 0.54 0.78 0.80 0.56 -0.39 2.33 2.05 +6.44%
2024 0.78 0.30 0.43 -0.04 0.75 0.09 1.12 0.71 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.02% 1.02% 1.28% -% -%
Ratio de Sharpe 2.97 2.67 4.43 - -
Le meilleur mois +2.05% +1.12% +2.33% +2.33% -
Le plus défavorable mois -0.04% -0.04% -0.39% -1.95% -
Perte maximale -0.55% -0.55% -0.72% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Event Driven, Syst. N... reinvestment 10.9509 +8.74% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2571 +9.14% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8262 +9.36% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6888 +9.36% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9201 +9.41% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4625 +6.94% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7160 +8.70% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7794 +7.38% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9743 +9.14% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2397 +9.83% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0046 +9.83% -
LO Fds.-Event Driven PA USD reinvestment 11.6386 +8.98% +6.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8691 +8.69% +3.04%

Performance

CAD  
+4.21%
6 Mois  
+3.07%
1 An  
+9.14%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.27%
Année
2023  
+6.44%