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

Fonds
NAV11/13/2024 Chg.+0.0004 Type of yield Investment Focus Investment company
11.4849EUR 0.00% 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 0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.03% 1.20% -% -%
Sharpe ratio 4.16 5.48 5.74 - -
Best month +2.05% +1.12% +2.33% +2.33% -
Worst month -0.04% +0.09% -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 12.1788 +10.20% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1574 +9.55% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4849 +9.91% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0808 +10.11% -
LO Funds - Event Driven, (USD) M... paying dividend 11.9404 +10.11% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6090 +7.74% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9162 +9.51% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9470 +8.14% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1964 +9.91% -
LO Funds - Event Driven, X1, (US... reinvestment 12.5222 +10.90% -
LO Funds - Event Driven, X1, (US... paying dividend 12.2817 +10.90% -
LO Fds.-Event Driven PA USD reinvestment 11.8794 +9.77% +7.67%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0721 +9.50% +3.95%

Performance

YTD  
+6.32%
6 Months  
+4.28%
1 Year  
+9.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.46%
Year
2023  
+6.44%