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LO Funds - Event Driven, (USD) MD/  LU1924980318  /

Fonds
NAV11/4/2024 Chg.+0.0061 Type of yield Investment Focus Investment company
11.9005USD +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 - - - - - - 0.96 -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 0.34 0.48 0.01 0.80 0.13 1.19 0.98 1.16 0.38 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.03% 1.34% -% -%
Sharpe ratio 3.75 6.00 5.26 - -
Best month +1.92% +1.19% +2.12% +2.12% -
Worst month +0.01% +0.05% +0.01% -1.74% -
Maximum loss -0.68% -0.22% -0.68% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, (USD) N... reinvestment 12.1379 +10.11% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1226 +9.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4473 +9.87% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0405 +10.06% -
LO Funds - Event Driven, (USD) M... paying dividend 11.9005 +10.06% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5817 +7.71% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8824 +9.47% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9169 +8.10% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1597 +9.88% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4782 +10.79% -
LO Funds - Event Driven, X1, (US... paying dividend 12.2385 +10.79% -
LO Fds.-Event Driven PA USD reinvestment 11.8407 +9.73% +7.59%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0378 +9.46% +3.88%

Performance

YTD  
+6.53%
6 Months  
+4.53%
1 Year  
+10.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.71%
Year
2023  
+7.20%
 

Dividends

11/27/2023 0.15 USD