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LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/  LU1924980821  /

Fonds
NAV2024-05-31 Chg.+0.0107 Type of yield Investment Focus Investment company
10.7600EUR +0.10% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.76 -0.42 -2.01 0.24 0.68 -0.54 -
2023 0.88 -0.60 -0.28 -0.04 -0.64 0.47 0.72 0.73 0.49 -0.46 2.26 2.26 +5.89%
2024 0.77 0.25 0.38 -0.09 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 1.40% 1.46% -% -%
Sharpe ratio 1.16 3.63 3.42 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -0.09% -0.09% -0.64% - -
Maximum loss -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7600 +8.78% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0442 +9.23% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5822 +9.54% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4476 +9.54% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6719 +9.60% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3023 +6.67% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5312 +8.73% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8854 +9.49% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6279 +7.47% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7667 +9.23% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9668 +10.05% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7369 +10.05% -
LO Fds.-Event Driven PA USD reinvestment 11.4100 +9.18% +3.55%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6816 +8.73% +0.27%

Performance

YTD  
+2.02%
6 Months  
+4.33%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.97%
Year
2023  
+5.89%