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

Fonds
NAV02/07/2024 Chg.+0.0046 Type of yield Investment Focus Investment company
11.6137USD +0.04% 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 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 1.00% 1.33% -% -%
Sharpe ratio 1.88 1.84 4.08 - -
Best month +1.92% +0.82% +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 10.7778 +8.43% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0687 +8.86% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6137 +9.10% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4787 +9.10% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7045 +9.16% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3001 +6.33% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5479 +8.39% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9133 +9.12% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6328 +7.11% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7906 +8.86% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0069 +9.59% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7763 +9.59% -
LO Fds.-Event Driven PA USD reinvestment 11.4367 +8.74% +4.14%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6986 +8.38% +0.79%

Performance

YTD  
+2.75%
6 Months  
+2.73%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.71%
Year
2023  
+7.20%