DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV01.08.2024 Diff.+0.0195 Ertragstyp Ausrichtung Fondsgesellschaft
11.1974EUR +0.17% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.82 -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 0.17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.97% 0.91% 1.33% -% -%
Sharpe Ratio 2.81 2.45 4.22 - -
Bester Monat +2.05% +1.12% +2.33% +2.33% -
Schlechtester Monat -0.04% -0.04% -0.39% -1.95% -
Maximaler Verlust -0.55% -0.55% -0.72% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.8975 +8.84% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.1974 +9.25% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.7569 +9.49% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6203 +9.49% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.8496 +9.54% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4175 +6.91% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.6644 +8.79% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7359 +7.44% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9161 +9.25% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.1619 +9.96% -
LO Funds - Event Driven, X1, (US... ausschüttend 11.9283 +9.96% -
LO Fds.-Event Driven PA USD thesaurierend 11.5734 +9.10% +6.14%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8167 +8.78% +2.65%

Performance

lfd. Jahr  
+3.66%
6 Monate  
+2.89%
1 Jahr  
+9.25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.69%
Jahr
2023  
+6.44%