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LO Funds - Event Driven, (USD) MA/  LU1924980235  /

Fonds
NAV10/2/2024 Chg.+0.0036 Type of yield Investment Focus Investment company
12.0042USD +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 - - - - - - 0.96 -0.21 -1.74 0.43 0.89 -0.21 -
2023 1.12 -0.41 -0.07 0.10 -0.44 0.66 0.86 0.89 0.62 -0.35 2.12 1.92 +7.20%
2024 0.82 0.35 0.48 0.01 0.80 0.13 1.19 0.98 1.16 0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.10% 1.29% -% -%
Sharpe ratio 4.78 5.39 5.37 - -
Best month +1.92% +1.19% +2.12% +2.12% -
Worst month +0.01% +0.01% -0.35% -1.74% -
Maximum loss -0.54% -0.54% -0.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... paying dividend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... reinvestment 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... paying dividend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD reinvestment 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0169 +9.50% +4.56%

Performance

YTD  
+6.20%
6 Months  
+4.50%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.37%
Year
2023  
+7.20%