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LO Funds - Event Driven, X1, (USD) MA/  LU1976895877  /

Fonds
NAV23/08/2024 Chg.+0.0038 Type of yield Investment Focus Investment company
12.2372USD +0.03% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.04 -0.13 -1.67 0.50 0.67 0.15 -
2023 1.19 -0.34 0.00 0.17 -0.37 0.73 0.93 0.92 0.55 -0.21 1.98 1.98 +7.78%
2024 0.88 0.40 0.53 0.07 0.86 0.19 1.25 0.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.02% 1.19% -% -%
Sharpe ratio 4.42 4.02 5.36 - -
Best month +1.98% +1.25% +1.98% +1.98% -
Worst month +0.07% +0.07% -0.21% -1.67% -
Maximum loss -0.52% -0.52% -0.52% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.9496 +8.80% -
LO Funds - Event Driven, Syst. N... reinvestment 11.2552 +9.20% -
LO Funds - Event Driven, (USD) M... reinvestment 11.8245 +9.45% -
LO Funds - Event Driven, (USD) M... paying dividend 11.6871 +9.45% -
LO Funds - Event Driven, (USD) N... reinvestment 11.9183 +9.50% -
LO Funds - Event Driven, Syst. N... reinvestment 10.4619 +6.97% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7148 +8.76% -
LO Funds - Event Driven, Syst. N... paying dividend 11.0259 +9.35% -
LO Funds - Event Driven, Syst. N... reinvestment 10.7782 +7.41% -
LO Funds - Event Driven, Syst. N... paying dividend 10.9725 +9.20% -
LO Funds - Event Driven, X1, (US... reinvestment 12.2372 +9.91% -
LO Funds - Event Driven, X1, (US... paying dividend 12.0021 +9.91% -
LO Fds.-Event Driven PA USD reinvestment 11.6372 +9.06% +7.01%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.8679 +8.75% +3.44%

Performance

YTD  
+5.10%
6 Months  
+3.74%
1 Year  
+9.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.35%
Year
2023  
+7.78%