baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MD/ LU1976895448 /

NAV7/22/2024	Chg.+0.0054	Type of yield	Investment Focus	Investment company
10.8627EUR	+0.05%	paying dividend	Alternative Investments Worldwide	Lombard Odier F.(EU) ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022	-	-	-	-	-	-	0.82	-0.35	-1.95	0.30	0.46	-0.19	-
2023	0.95	-0.54	-0.22	0.02	-0.57	0.54	0.78	0.80	0.56	-0.39	2.33	2.06	+6.44%
2024	0.78	0.30	0.43	-0.04	0.75	0.09	0.80	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	0.96%	0.92%	1.33%	-%	-%
Sharpe ratio	2.15	2.24	3.98	-	-
Best month	+2.06%	+0.80%	+2.33%	+2.33%	-
Worst month	-0.04%	-0.04%	-0.39%	-1.95%	-
Maximum loss	-0.55%	-0.55%	-0.72%	-	-
Outperformance	-	-	-	-	-

All quotes in EUR

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

Year
YTD			+3.15%
6 Months			+2.84%
1 Year			+8.92%
3 Years			-
5 Years			-
10 Years			-
Since start			+7.16%
2023			+6.44%

Dividends

11/27/2023	0.24 EUR