LO Funds - DataEdge Market Neutral (USD) NA/ LU2736025698 /
NAV2024-11-04 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2512USD | +0.29% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | -0.01 | -0.94 | 2.93 | 0.29 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.93% | +2.93% | +2.93% | - | - |
Worst month | -0.94% | -0.94% | -0.94% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.52% | ||
Year |