DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Event Driven, (USD) NA/  LU1924980409  /

Fonds
NAV13.06.2024 Diff.+0.0042 Ertragstyp Ausrichtung Fondsgesellschaft
11.6911USD +0.04% thesaurierend Alternative Investments weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.97 -0.20 -1.73 0.44 0.90 -0.21 -
2023 1.12 -0.40 -0.06 0.11 -0.43 0.66 0.87 0.90 0.63 -0.34 2.09 1.93 +7.27%
2024 0.83 0.35 0.48 0.02 0.81 0.16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.00% 1.26% 1.34% -% -%
Sharpe Ratio 2.37 3.43 3.90 - -
Bester Monat +1.93% +1.93% +2.09% - -
Schlechtester Monat +0.02% +0.02% -0.34% - -
Maximaler Verlust -0.54% -0.54% -0.66% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - Event Driven, Syst. N... thesaurierend 10.7732 +8.17% -
LO Funds - Event Driven, Syst. N... thesaurierend 11.0603 +8.61% -
LO Funds - Event Driven, (USD) M... thesaurierend 11.6009 +8.89% -
LO Funds - Event Driven, (USD) M... ausschüttend 11.4661 +8.89% -
LO Funds - Event Driven, (USD) N... thesaurierend 11.6911 +8.94% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.3071 +6.08% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.5438 +8.12% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.9022 +8.86% -
LO Funds - Event Driven, Syst. N... thesaurierend 10.6346 +6.86% -
LO Funds - Event Driven, Syst. N... ausschüttend 10.7825 +8.61% -
LO Funds - Event Driven, X1, (US... thesaurierend 11.9892 +9.38% -
LO Funds - Event Driven, X1, (US... ausschüttend 11.7589 +9.38% -
LO Fds.-Event Driven PA USD thesaurierend 11.4268 +8.53% +3.49%
LO Fds.-Event Driven Syst. MA EU... thesaurierend 10.6945 +8.12% +0.19%

Performance

lfd. Jahr  
+2.67%
6 Monate  
+3.92%
1 Jahr  
+8.94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.76%
Jahr
2023  
+7.27%