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

Fonds
NAV10.05.2024 Diff.+0.0012 Ertragstyp Ausrichtung Fondsgesellschaft
11.9189USD +0.01% 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 0.46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.03% 1.28% 1.33% -% -%
Sharpe Ratio 2.94 6.30 4.05 - -
Bester Monat +1.98% +1.98% +1.98% - -
Schlechtester Monat +0.07% +0.07% -0.37% - -
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 10.7287 +7.85% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.0082 +8.30% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.5405 +8.68% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.4064 +8.68% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.6294 +8.73% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.2807 +5.72% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.1186 +4.22% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.5010 +7.80% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8487 +8.59% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.6059 +6.57% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7317 +8.30% -
LO Funds - Event Driven, X1, (US... thesaurierend 11.9189 +9.19% -
LO Funds - Event Driven, X1, (US... ausschüttend 11.6900 +9.19% -
LO Fds.-Event Driven PA USD thesaurierend 11.3718 +8.32% +3.52%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.6510 +7.80% +0.26%

Performance

lfd. Jahr  
+2.37%
6 Monate  
+5.73%
1 Jahr  
+9.19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.43%
Jahr
2023  
+7.78%