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LO Funds - Event Driven, Syst. NAV Hdg, (CHF) MA/  LU1924981126  /

Fonds
NAV02/10/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
10.5819CHF +0.02% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.77 -0.46 -2.04 0.17 0.59 -0.70 -
2023 0.77 -0.72 -0.48 -0.19 -0.82 0.30 0.56 0.53 0.31 -0.66 2.05 2.05 +3.72%
2024 0.69 0.11 0.29 -0.34 0.63 -0.17 1.10 0.77 0.88 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.31% 1.49% -% -%
Sharpe ratio 1.80 2.24 3.00 - -
Best month +2.05% +1.10% +2.05% +2.05% -
Worst month -0.34% -0.34% -0.66% -2.04% -
Maximum loss -0.75% -0.75% -0.75% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... paying dividend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... reinvestment 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... paying dividend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD reinvestment 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0169 +9.50% +4.56%

Performance

YTD  
+4.13%
6 Months  
+3.06%
1 Year  
+7.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.53%
Year
2023  
+3.72%