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

Fonds
NAV2024-09-05 Chg.+0.0159 Type of yield Investment Focus Investment company
11.9735USD +0.13% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.14 1.19 0.99 0.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.05% 1.26% -% -%
Sharpe ratio 4.12 4.06 4.86 - -
Best month +1.93% +1.19% +2.09% +2.09% -
Worst month +0.02% +0.02% -0.34% -1.73% -
Maximum loss -0.54% -0.54% -0.66% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.9953 +8.90% -
LO Funds - Event Driven, Syst. N... reinvestment 11.3046 +9.30% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8789 +9.53% -
LO Funds - Event Driven, (USD) M... paying dividend 11.7409 +9.53% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9735 +9.58% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4972 +7.06% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7592 +8.85% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.8171 +7.49% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0206 +9.30% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2964 +10.07% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0602 +10.07% -
LO Fds.-Event Driven PA USD reinvestment 11.6891 +9.14% +6.60%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.9129 +8.85% +3.03%

Performance

YTD  
+5.15%
6 Months  
+3.81%
1 Year  
+9.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.38%
Year
2023  
+7.27%