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

Fonds
NAV01/08/2024 Chg.+0.0195 Type de rendement Focus sur l'investissement Société de fonds
11.1974EUR +0.17% 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 0.17 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.97% 0.91% 1.33% -% -%
Ratio de Sharpe 2.81 2.45 4.22 - -
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 10.8975 +8.84% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1974 +9.25% -
LO Funds - Event Driven, (USD) M... reinvestment 11.7569 +9.49% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6203 +9.49% -
LO Funds - Event Driven, (USD) N... reinvestment 11.8496 +9.54% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4175 +6.91% -
LO Funds - Event Driven, Syst. N... paying dividend 10.6644 +8.79% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7359 +7.44% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9161 +9.25% -
LO Funds - Event Driven, X1, (US... reinvestment 12.1619 +9.96% -
LO Funds - Event Driven, X1, (US... paying dividend 11.9283 +9.96% -
LO Fds.-Event Driven PA USD reinvestment 11.5734 +9.10% +6.14%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8167 +8.78% +2.65%

Performance

CAD  
+3.66%
6 Mois  
+2.89%
1 An  
+9.25%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.69%
Année
2023  
+6.44%