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

Fonds
NAV23.08.2024 Diff.+0.0035 Ertragstyp Ausrichtung Fondsgesellschaft
11.9183USD +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 0.76 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.04% 1.04% 1.26% -% -%
Sharpe Ratio 3.69 3.30 4.74 - -
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% -0.66% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.9496 +8.80% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.2552 +9.20% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.8245 +9.45% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6871 +9.45% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.9183 +9.50% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4619 +6.97% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7148 +8.76% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7782 +7.41% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9725 +9.20% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.2372 +9.91% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.0021 +9.91% -
LO Fds.-Event Driven PA USD thesaurierend 11.6372 +9.06% +7.01%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8679 +8.75% +3.44%

Performance

lfd. Jahr  
+4.67%
6 Monate  
+3.42%
1 Jahr  
+9.50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.87%
Jahr
2023  
+7.27%