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

Fonds
NAV2024-12-19 Chg.-0.0105 Type of yield Investment Focus Investment company
12.3314USD -0.09% 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 0.14 1.19 0.99 1.17 0.38 0.54 1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.07% 1.06% -% -%
Sharpe ratio 5.39 8.14 5.46 - -
Best month +1.93% +1.19% +1.93% +2.09% -
Worst month +0.02% +0.14% +0.02% -1.73% -
Maximum loss -0.54% -0.22% -0.54% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, (USD) N... reinvestment 12.3314 +8.61% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2832 +7.31% -
LO Funds - Event Driven, Syst. N... reinvestment 11.6218 +7.87% -
LO Funds - Event Driven, (USD) M... reinvestment 12.2312 +8.53% -
LO Funds - Event Driven, (USD) M... paying dividend 12.0890 +8.53% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7041 +5.56% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9280 +7.28% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0530 +5.94% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1692 +7.88% -
LO Funds - Event Driven, X1, (US... reinvestment 12.6871 +9.30% -
LO Funds - Event Driven, X1, (US... paying dividend 12.3625 +9.30% -
LO Fds.-Event Driven PA USD reinvestment 12.0231 +8.05% +11.15%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.1961 +7.27% +7.37%

Performance

YTD  
+8.30%
6 Months  
+5.64%
1 Year  
+8.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.71%
Year
2023  
+7.27%