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LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/  LU1976895109  /

Fonds
NAV2024-07-22 Chg.+0.0046 Type of yield Investment Focus Investment company
10.6918CHF +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 - - - - - - 0.84 -0.39 -1.97 0.25 0.38 -0.35 -
2023 0.85 -0.64 -0.40 -0.12 -0.74 0.37 0.64 0.61 0.38 -0.59 2.12 2.13 +4.64%
2024 0.76 0.18 0.31 -0.21 0.56 -0.08 0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.00% 1.42% -% -%
Sharpe ratio 0.33 0.32 2.47 - -
Best month +2.13% +0.76% +2.13% +2.13% -
Worst month -0.21% -0.21% -0.59% -1.97% -
Maximum loss -0.62% -0.62% -0.91% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.8460 +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  
+2.22%
6 Months  
+1.98%
1 Year  
+7.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.05%
Year
2023  
+4.64%