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

Fonds
NAV19.09.2024 Diff.+0.0135 Ertragstyp Ausrichtung Fondsgesellschaft
11.0538EUR +0.12% 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 0.70 0.04 1.07 0.85 0.75 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.04% 1.05% 1.36% -% -%
Sharpe Ratio 3.19 3.53 4.10 - -
Bester Monat +2.26% +1.07% +2.26% +2.26% -
Schlechtester Monat -0.09% -0.09% -0.46% -2.01% -
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 11.0538 +9.03% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.3676 +9.43% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.9504 +9.66% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.8115 +9.66% -
LO Funds - Event Driven, (USD) N... thesaurierend 12.0459 +9.71% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.5445 +7.19% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8162 +8.99% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.8688 +7.62% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0820 +9.43% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.3738 +10.30% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.1361 +10.30% -
LO Fds.-Event Driven PA USD thesaurierend 11.7575 +9.28% +7.50%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.9707 +8.99% +3.85%

Performance

lfd. Jahr  
+4.80%
6 Monate  
+3.54%
1 Jahr  
+9.03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.84%
Jahr
2023  
+5.89%