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LO Funds - Event Driven, X1, (USD) MA/  LU1976895877  /

Fonds
NAV26.08.2024 Diff.+0.0025 Ertragstyp Ausrichtung Fondsgesellschaft
12.2397USD +0.02% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1.04 -0.13 -1.67 0.50 0.67 0.15 -
2023 1.19 -0.34 0.00 0.17 -0.37 0.73 0.93 0.92 0.55 -0.21 1.98 1.98 +7.78%
2024 0.88 0.40 0.53 0.07 0.86 0.19 1.25 0.83 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.02% 1.02% 1.19% -% -%
Sharpe Ratio 4.38 4.10 5.35 - -
Bester Monat +1.98% +1.25% +1.98% +1.98% -
Schlechtester Monat +0.07% +0.07% -0.21% -1.67% -
Maximaler Verlust -0.52% -0.52% -0.52% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.9509 +8.74% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.2571 +9.14% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.8262 +9.36% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.6888 +9.36% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.9201 +9.41% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.4625 +6.94% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7160 +8.70% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.7794 +7.38% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9743 +9.14% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.2397 +9.83% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.0046 +9.83% -
LO Fds.-Event Driven PA USD thesaurierend 11.6386 +8.98% +6.59%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.8691 +8.69% +3.04%

Performance

lfd. Jahr  
+5.12%
6 Monate  
+3.77%
1 Jahr  
+9.83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.38%
Jahr
2023  
+7.78%