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

Fonds
NAV2024-07-22 Chg.+0.0048 Type of yield Investment Focus Investment company
10.8460EUR +0.04% 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 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.92% 1.39% -% -%
Sharpe ratio 1.51 1.54 3.49 - -
Best month +2.26% +0.77% +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 10.8460 +8.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1426 +8.92% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6967 +9.15% -
LO Funds - Event Driven, (USD) M... paying dividend 11.5607 +9.16% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7886 +9.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3665 +6.53% -
LO Funds - Event Driven, Syst. N... paying dividend 10.6141 +8.46% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9894 +9.17% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6918 +7.16% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8627 +8.92% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0975 +9.63% -
LO Funds - Event Driven, X1, (US... paying dividend 11.8651 +9.63% -
LO Fds.-Event Driven PA USD reinvestment 11.5153 +8.77% +4.95%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.7657 +8.46% +1.54%

Performance

YTD  
+2.83%
6 Months  
+2.52%
1 Year  
+8.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.81%
Year
2023  
+5.89%