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

Fonds
NAV26/08/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
10.4625CHF +0.01% 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 0.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.29% 1.47% -% -%
Sharpe ratio 0.83 0.50 2.35 - -
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% -0.99% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.9509 +8.74% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2571 +9.14% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8262 +9.36% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6888 +9.36% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9201 +9.41% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4625 +6.94% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7160 +8.70% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7794 +7.38% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9743 +9.14% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2397 +9.83% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0046 +9.83% -
LO Fds.-Event Driven PA USD reinvestment 11.6386 +8.98% +6.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8691 +8.69% +3.04%

Performance

YTD  
+2.95%
6 Months  
+2.06%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.35%
Year
2023  
+3.72%