DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV04/11/2024 Chg.+0.0027 Type of yield Investment Focus Investment company
10.5817CHF +0.03% 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 0.08 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.18% 1.40% -% -%
Sharpe ratio 1.49 2.74 3.33 - -
Best month +2.05% +1.10% +2.05% +2.05% -
Worst month -0.34% -0.17% -0.34% -2.04% -
Maximum loss -0.75% -0.33% -0.75% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, (USD) N... reinvestment 12.1379 +10.11% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1226 +9.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4473 +9.87% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0405 +10.06% -
LO Funds - Event Driven, (USD) M... paying dividend 11.9005 +10.06% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5817 +7.71% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8824 +9.47% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9169 +8.10% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1597 +9.88% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4782 +10.79% -
LO Funds - Event Driven, X1, (US... paying dividend 12.2385 +10.79% -
LO Fds.-Event Driven PA USD reinvestment 11.8407 +9.73% +7.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0378 +9.46% +3.88%

Performance

YTD  
+4.12%
6 Months  
+3.10%
1 Year  
+7.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.53%
Year
2023  
+3.72%