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

Fonds
NAV2024-08-26 Chg.+0.0017 Type of yield Investment Focus Investment company
11.8262USD +0.01% 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 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.02% 1.26% -% -%
Sharpe ratio 3.59 3.33 4.68 - -
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% -0.67% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.9509 +8.74% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2571 +9.14% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8262 +9.36% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6888 +9.36% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9201 +9.41% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4625 +6.94% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7160 +8.70% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7794 +7.38% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9743 +9.14% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2397 +9.83% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0046 +9.83% -
LO Fds.-Event Driven PA USD reinvestment 11.6386 +8.98% +6.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8691 +8.69% +3.04%

Performance

YTD  
+4.63%
6 Months  
+3.40%
1 Year  
+9.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year
2023  
+7.20%