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

Fonds
NAV11/4/2024 Chg.+0.0037 Type of yield Investment Focus Investment company
10.9169CHF +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 - - - - - - 0.84 -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 0.94 0.72 0.93 0.14 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.03% 1.30% -% -%
Sharpe ratio 1.96 3.10 3.89 - -
Best month +2.13% +0.94% +2.13% +2.13% -
Worst month -0.21% -0.08% -0.21% -1.97% -
Maximum loss -0.62% -0.31% -0.62% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+4.37%
6 Months  
+3.08%
1 Year  
+8.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.25%
Year
2023  
+4.64%