DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/2/2024 Chg.+0.0035 Type of yield Investment Focus Investment company
10.3001CHF +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 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.23% 1.50% -% -%
Sharpe ratio -0.79 -0.80 1.76 - -
Best month +2.05% +0.69% +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 10.7778 +8.43% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0687 +8.86% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6137 +9.10% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4787 +9.10% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7045 +9.16% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3001 +6.33% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5479 +8.39% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9133 +9.12% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6328 +7.11% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7906 +8.86% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0069 +9.59% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7763 +9.59% -
LO Fds.-Event Driven PA USD reinvestment 11.4367 +8.74% +4.14%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6986 +8.38% +0.79%

Performance

YTD  
+1.35%
6 Months  
+1.35%
1 Year  
+6.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.75%
Year
2023  
+3.72%