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LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/  LU1976895364  /

Fonds
NAV24.09.2024 Diff.+0.0011 Ertragstyp Ausrichtung Fondsgesellschaft
11.3773EUR +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 - - - - - - 0.82 -0.35 -1.95 0.30 0.75 -0.47 -
2023 0.95 -0.54 -0.22 0.02 -0.57 0.54 0.78 0.80 0.56 -0.39 2.33 2.05 +6.44%
2024 0.78 0.30 0.43 -0.04 0.75 0.09 1.12 0.91 0.87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.02% 1.03% 1.29% -% -%
Sharpe Ratio 3.88 4.18 4.77 - -
Bester Monat +2.05% +1.12% +2.33% +2.33% -
Schlechtester Monat -0.04% -0.04% -0.39% -1.95% -
Maximaler Verlust -0.55% -0.55% -0.60% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 11.0624 +9.16% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.3773 +9.54% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.9606 +9.77% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.8215 +9.77% -
LO Funds - Event Driven, (USD) N... thesaurierend 12.0563 +9.82% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.5513 +7.34% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.8244 +9.11% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.8769 +7.76% -
LO Funds - Event Driven, Syst. N... ausschüttend 11.0915 +9.55% -
LO Funds - Event Driven, X1, (US... thesaurierend 12.3856 +10.41% -
LO Funds - Event Driven, X1, (US... ausschüttend 12.1477 +10.41% -
LO Fds.-Event Driven PA USD thesaurierend 11.7668 +9.40% +7.63%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.9790 +9.11% +3.98%

Performance

lfd. Jahr  
+5.33%
6 Monate  
+3.81%
1 Jahr  
+9.54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.42%
Jahr
2023  
+6.44%