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LO Funds - Event Driven, (USD) NA/  LU1924980409  /

Fonds
NAV02.10.2024 Diff.+0.0037 Ertragstyp Ausrichtung Fondsgesellschaft
12.1005USD +0.03% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.97 -0.20 -1.73 0.44 0.90 -0.21 -
2023 1.12 -0.40 -0.06 0.11 -0.43 0.66 0.87 0.90 0.63 -0.34 2.09 1.93 +7.27%
2024 0.83 0.35 0.48 0.02 0.81 0.14 1.19 0.99 1.17 0.13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.07% 1.11% 1.29% -% -%
Sharpe Ratio 4.83 5.41 5.40 - -
Bester Monat +1.93% +1.19% +2.09% +2.09% -
Schlechtester Monat +0.02% +0.02% -0.34% -1.73% -
Maximaler Verlust -0.54% -0.54% -0.56% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... thesaurierend 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... thesaurierend 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD thesaurierend 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 11.0169 +9.50% +4.56%

Performance

lfd. Jahr  
+6.27%
6 Monate  
+4.54%
1 Jahr  
+10.21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.57%
Jahr
2023  
+7.27%