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LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/  LU1976895364  /

Fonds
NAV11/4/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
11.4473EUR +0.05% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.82 -0.35 -1.95 0.30 0.75 -0.47 -
2023 0.95 -0.54 -0.22 0.02 -0.57 0.54 0.78 0.80 0.56 -0.39 2.33 2.05 +6.44%
2024 0.78 0.30 0.43 -0.04 0.75 0.09 1.12 0.91 1.10 0.34 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.03% 1.20% -% -%
Sharpe ratio 3.90 5.31 5.70 - -
Best month +2.05% +1.12% +2.33% +2.33% -
Worst month -0.04% +0.05% -0.04% -1.95% -
Maximum loss -0.55% -0.24% -0.55% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.97%
6 Months  
+4.17%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.09%
Year
2023  
+6.44%