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LO Funds - Event Driven, (USD) NA/  LU1924980409  /

Fonds
NAV2024-06-06 Chg.+0.0014 Type of yield Investment Focus Investment company
11.6843USD +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 - - - - - - 0.97 -0.20 -1.73 0.44 0.90 -0.21 -
2023 1.12 -0.40 -0.06 0.11 -0.43 0.66 0.87 0.90 0.63 -0.34 2.09 1.93 +7.27%
2024 0.83 0.35 0.48 0.02 0.81 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.25% 1.36% -% -%
Sharpe ratio 2.45 3.92 4.20 - -
Best month +1.93% +1.93% +2.09% - -
Worst month +0.02% +0.02% -0.34% - -
Maximum loss -0.54% -0.54% -0.66% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7691 +8.66% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0548 +9.11% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5944 +9.41% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4596 +9.41% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6843 +9.47% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3077 +6.56% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5400 +8.62% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8963 +9.37% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6336 +7.35% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7771 +9.11% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9807 +9.91% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7506 +9.91% -
LO Fds.-Event Driven PA USD reinvestment 11.4210 +9.05% +3.51%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6906 +8.61% +0.21%

Performance

YTD  
+2.61%
6 Months  
+4.22%
1 Year  
+9.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.69%
Year
2023  
+7.27%