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LO Funds - Event Driven, X1, (USD) MD/  LU1976895950  /

Fonds
NAV02/10/2024 Chg.+0.0039 Type of yield Investment Focus Investment company
12.1939USD +0.03% 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 - - - - - - 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 1.04 1.22 0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.11% 1.24% -% -%
Sharpe ratio 5.50 6.05 6.11 - -
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 11.1008 +9.55% -
LO Funds - Event Driven, Syst. N... reinvestment 11.4184 +9.94% -
LO Funds - Event Driven, (USD) M... reinvestment 12.0042 +10.16% -
LO Funds - Event Driven, (USD) M... paying dividend 11.8647 +10.16% -
LO Funds - Event Driven, (USD) N... reinvestment 12.1005 +10.21% -
LO Funds - Event Driven, Syst. N... reinvestment 10.5819 +7.73% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8618 +9.51% -
LO Funds - Event Driven, Syst. N... reinvestment 10.9102 +8.15% -
LO Funds - Event Driven, Syst. N... paying dividend 11.1316 +9.94% -
LO Funds - Event Driven, X1, (US... reinvestment 12.4327 +10.81% -
LO Funds - Event Driven, X1, (US... paying dividend 12.1939 +10.81% -
LO Fds.-Event Driven PA USD reinvestment 11.8088 +9.79% +8.25%
LO Fds.-Event Driven Syst. MA EU... reinvestment 11.0169 +9.50% +4.56%

Performance

YTD  
+6.78%
6 Months  
+4.87%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.15%
Year
2023  
+7.78%
 

Dividends

27/11/2023 0.23 USD