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

Fonds
NAV2024-07-22 Chg.+0.0046 Type of yield Investment Focus Investment company
10.7657EUR +0.04% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.69 0.03 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.92% 1.39% 3.01% 4.06%
Sharpe ratio 1.49 1.49 3.45 -1.06 -0.64
Best month +2.25% +0.81% +2.25% +2.25% +3.59%
Worst month -0.10% -0.10% -0.47% -3.05% -3.05%
Maximum loss -0.57% -0.57% -0.79% -7.95% -8.37%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.8460 +8.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1426 +8.92% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6967 +9.15% -
LO Funds - Event Driven, (USD) M... paying dividend 11.5607 +9.16% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7886 +9.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3665 +6.53% -
LO Funds - Event Driven, Syst. N... paying dividend 10.6141 +8.46% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9894 +9.17% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6918 +7.16% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8627 +8.92% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0975 +9.63% -
LO Funds - Event Driven, X1, (US... paying dividend 11.8651 +9.63% -
LO Fds.-Event Driven PA USD reinvestment 11.5153 +8.77% +4.95%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.7657 +8.46% +1.54%

Performance

YTD  
+2.83%
6 Months  
+2.50%
1 Year  
+8.46%
3 Years  
+1.54%
5 Years  
+5.60%
10 Years     -
Since start  
+7.81%
Year
2023  
+5.78%
2022
  -5.87%
2021  
+0.21%
2020  
+3.67%