DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/  LU1976895109  /

Fonds
NAV2024-05-27 Chg.+0.0033 Type of yield Investment Focus Investment company
10.6288CHF +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 - - - - - - 0.84 -0.39 -1.97 0.25 0.38 -0.35 -
2023 0.85 -0.64 -0.40 -0.12 -0.74 0.37 0.64 0.61 0.38 -0.59 2.12 2.13 +4.64%
2024 0.76 0.18 0.31 -0.21 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.49% 1.49% -% -%
Sharpe ratio 0.26 3.27 2.39 - -
Best month +2.13% +2.13% +2.13% - -
Worst month -0.21% -0.21% -0.74% - -
Maximum loss -0.62% -0.62% -0.91% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7587 +8.60% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0423 +9.04% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5791 +9.35% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4445 +9.36% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6687 +9.41% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3042 +6.51% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5300 +8.55% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8824 +9.30% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6288 +7.30% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7649 +9.04% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9628 +9.85% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7330 +9.85% -
LO Fds.-Event Driven PA USD reinvestment 11.4074 +9.00% +3.53%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6805 +8.55% +0.26%

Performance

YTD  
+1.62%
6 Months  
+4.22%
1 Year  
+7.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.44%
Year
2023  
+4.64%