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

Fonds
NAV23/08/2024 Chg.+0.0017 Type of yield Investment Focus Investment company
10.7782CHF +0.02% 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 0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.06% 1.38% -% -%
Sharpe ratio 1.14 0.47 2.81 - -
Best month +2.13% +0.94% +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 10.9496 +8.80% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2552 +9.20% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8245 +9.45% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6871 +9.45% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9183 +9.50% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4619 +6.97% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7148 +8.76% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7782 +7.41% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9725 +9.20% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2372 +9.91% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0021 +9.91% -
LO Fds.-Event Driven PA USD reinvestment 11.6372 +9.06% +7.01%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8679 +8.75% +3.44%

Performance

YTD  
+3.05%
6 Months  
+2.00%
1 Year  
+7.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.90%
Year
2023  
+4.64%