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

Fonds
NAV05/07/2024 Chg.+0.0106 Type de rendement Focus sur l'investissement Société de fonds
11.0890EUR +0.10% 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 0.32 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.99% 0.97% 1.35% -% -%
Ratio de Sharpe 1.62 2.18 3.87 - -
Le meilleur mois +2.05% +0.78% +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 10.7970 +8.50% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0890 +8.92% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6369 +9.18% -
LO Funds - Event Driven, (USD) M... paying dividend 11.5016 +9.18% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7279 +9.23% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3195 +6.41% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5666 +8.45% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9347 +9.20% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6494 +7.16% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8104 +8.92% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0316 +9.66% -
LO Funds - Event Driven, X1, (US... paying dividend 11.8004 +9.66% -
LO Fds.-Event Driven PA USD reinvestment 11.4591 +8.81% +4.33%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.7175 +8.44% +0.95%

Performance

CAD  
+2.66%
6 Mois  
+2.86%
1 An  
+8.92%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+6.65%
Année
2023  
+6.44%