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LO Fds.-Event Driven Syst. MA EUR H/  LU1924980664  /

Fonds
NAV22/05/2024 Chg.-0.0031 Type de rendement Focus sur l'investissement Société de fonds
10.6752EUR -0.03% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - 0.06 0.17 0.93 0.29 0.57 -0.08 -0.41 -0.35 -0.35 -0.13 -
2020 0.11 -0.65 -2.74 2.01 -0.61 3.59 0.03 1.48 -0.91 0.03 1.30 0.11 +3.67%
2021 0.54 0.20 -0.44 1.18 0.05 -0.37 -0.72 0.31 -0.39 0.21 0.00 -0.35 +0.21%
2022 -1.01 0.03 0.14 -0.50 -0.24 -3.05 0.75 -0.43 -2.02 0.23 0.67 -0.55 -5.87%
2023 0.87 -0.61 -0.29 -0.05 -0.65 0.47 0.71 0.72 0.48 -0.47 2.25 2.25 +5.78%
2024 0.81 0.24 0.38 -0.10 0.63 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.05% 1.45% 1.48% 3.05% 4.07%
Ratio de Sharpe 1.28 4.39 2.96 -1.25 -0.68
Le meilleur mois +2.25% +2.25% +2.25% +2.25% +3.59%
Le plus défavorable mois -0.10% -0.10% -0.65% -3.05% -3.05%
Perte maximale -0.57% -0.57% -0.79% -8.25% -8.37%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Funds - Event Driven, Syst. N... reinvestment 10.7533 +8.26% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0358 +8.71% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5710 +9.04% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4366 +9.05% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6605 +9.10% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3026 +6.18% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5249 +8.22% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8754 +8.98% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6264 +6.98% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7586 +8.71% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9533 +9.55% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7237 +9.55% -
LO Fds.-Event Driven PA USD reinvestment 11.4003 +8.69% +3.27%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6752 +8.21% +0.01%

Performance

CAD  
+1.97%
6 Mois  
+4.92%
1 An  
+8.21%
3 Ans  
+0.01%
5 Ans  
+5.32%
10 ans     -
Depuis le début  
+6.90%
Année
2023  
+5.78%
2022
  -5.87%
2021  
+0.21%
2020  
+3.67%