DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/  LU1924980821  /

Fonds
NAV23.05.2024 Diff.+0.0016 Ertragstyp Ausrichtung Fondsgesellschaft
10.7549EUR +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 - - - - - - 0.76 -0.42 -2.01 0.24 0.68 -0.54 -
2023 0.88 -0.60 -0.28 -0.04 -0.64 0.47 0.72 0.73 0.49 -0.46 2.26 2.26 +5.89%
2024 0.77 0.25 0.38 -0.09 0.65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.04% 1.44% 1.47% -% -%
Sharpe Ratio 1.27 4.34 3.02 - -
Bester Monat +2.26% +2.26% +2.26% - -
Schlechtester Monat -0.09% -0.09% -0.64% - -
Maximaler Verlust -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.7549 +8.27% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.0376 +8.72% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.5736 +9.05% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.4391 +9.05% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.6631 +9.11% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.3021 +6.17% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.5263 +8.22% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8778 +8.99% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.6262 +6.97% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7603 +8.72% -
LO Funds - Event Driven, X1, (US... thesaurierend 11.9562 +9.56% -
LO Funds - Event Driven, X1, (US... ausschüttend 11.7266 +9.56% -
LO Fds.-Event Driven PA USD thesaurierend 11.4026 +8.69% +3.29%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.6767 +8.22% +0.02%

Performance

lfd. Jahr  
+1.97%
6 Monate  
+4.88%
1 Jahr  
+8.27%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.92%
Jahr
2023  
+5.89%