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LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/  LU1924980821  /

Fonds
NAV8/26/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
10.9509EUR +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 - - - - - - 0.76 -0.42 -2.01 0.24 0.68 -0.54 -
2023 0.88 -0.60 -0.28 -0.04 -0.64 0.47 0.72 0.73 0.49 -0.46 2.26 2.26 +5.89%
2024 0.77 0.25 0.38 -0.09 0.70 0.04 1.07 0.66 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.02% 1.35% -% -%
Sharpe ratio 2.34 2.02 3.90 - -
Best month +2.26% +1.07% +2.26% +2.26% -
Worst month -0.09% -0.09% -0.46% -2.01% -
Maximum loss -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.83%
6 Months  
+2.74%
1 Year  
+8.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.83%
Year
2023  
+5.89%