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

Fonds
NAV22/07/2024 Chg.+0.0056 Type of yield Investment Focus Investment company
11.7886USD +0.05% 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 0.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.94% 1.30% -% -%
Sharpe ratio 2.83 2.97 4.27 - -
Best month +1.93% +0.86% +2.09% +2.09% -
Worst month +0.02% +0.02% -0.34% -1.73% -
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 10.8460 +8.51% -
LO Funds - Event Driven, Syst. N... reinvestment 11.1426 +8.92% -
LO Funds - Event Driven, (USD) M... reinvestment 11.6967 +9.15% -
LO Funds - Event Driven, (USD) M... paying dividend 11.5607 +9.16% -
LO Funds - Event Driven, (USD) N... reinvestment 11.7886 +9.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3665 +6.53% -
LO Funds - Event Driven, Syst. N... paying dividend 10.6141 +8.46% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9894 +9.17% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6918 +7.16% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8627 +8.92% -
LO Funds - Event Driven, X1, (US... reinvestment 12.0975 +9.63% -
LO Funds - Event Driven, X1, (US... paying dividend 11.8651 +9.63% -
LO Fds.-Event Driven PA USD reinvestment 11.5153 +8.77% +4.95%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.7657 +8.46% +1.54%

Performance

YTD  
+3.53%
6 Months  
+3.18%
1 Year  
+9.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+7.27%