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LO Fds.-Event Driven PA USD/  LU1924980581  /

Fonds
NAV2024-06-03 Chg.+0.0040 Type of yield Investment Focus Investment company
11.4140USD +0.04% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.55 0.27 0.37 1.18 0.49 0.80 0.12 -0.21 -0.15 -0.23 -0.04 +3.28%
2020 0.26 -0.47 -2.41 2.13 -0.55 3.47 0.12 1.52 -0.87 0.07 1.34 0.18 +4.77%
2021 0.57 0.22 -0.39 1.23 0.07 -0.35 -0.69 0.34 -0.36 0.23 0.01 -0.26 +0.61%
2022 -0.97 0.05 0.24 -0.46 -0.14 -2.89 0.93 -0.24 -1.77 0.40 0.85 -0.25 -4.24%
2023 1.08 -0.44 -0.11 0.07 -0.48 0.62 0.84 0.85 0.57 -0.40 2.23 1.88 +6.89%
2024 0.77 0.30 0.44 -0.03 0.76 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.26% 1.38% 3.03% 4.05%
Sharpe ratio 1.74 3.62 3.86 -0.85 -0.42
Best month +1.88% +1.88% +2.23% +2.23% +3.47%
Worst month -0.03% -0.03% -0.40% -2.89% -2.89%
Maximum loss -0.55% -0.55% -0.72% -6.85% -6.85%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7635 +8.67% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0484 +9.10% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5865 +9.40% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4519 +9.41% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6764 +9.46% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3053 +6.59% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5346 +8.62% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8892 +9.36% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6310 +7.38% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7708 +9.10% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9719 +9.90% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7420 +9.90% -
LO Fds.-Event Driven PA USD reinvestment 11.4140 +9.05% +3.63%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6851 +8.61% +0.34%

Performance

YTD  
+2.30%
6 Months  
+4.05%
1 Year  
+9.05%
3 Years  
+3.63%
5 Years  
+10.87%
10 Years     -
Since start  
+14.00%
Year
2023  
+6.89%
2022
  -4.24%
2021  
+0.61%
2020  
+4.77%
2019  
+3.28%