LO Funds - DataEdge Market Neutral (USD) NA/  LU2736025698  /

Fonds
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