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LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/  LU1924980748  /

Fonds
NAV11/4/2024 Chg.+0.0045 Type of yield Investment Focus Investment company
10.8824EUR +0.04% paying dividend Alternative Investments Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.75 -0.43 -2.02 0.23 0.67 -0.55 -
2023 0.87 -0.61 -0.29 -0.05 -0.65 0.47 0.71 0.72 0.49 -0.47 2.25 2.25 +5.78%
2024 0.81 0.24 0.38 -0.10 0.69 0.03 1.06 0.85 1.04 0.28 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.03% 1.28% -% -%
Sharpe ratio 3.22 4.57 5.04 - -
Best month +2.25% +1.06% +2.25% +2.25% -
Worst month -0.10% +0.03% -0.10% -2.02% -
Maximum loss -0.57% -0.27% -0.57% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.44%
6 Months  
+3.81%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.32%
Year
2023  
+5.78%
 

Dividends

11/27/2023 0.15 EUR