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LO Fds.-Event Driven MX1 USD/  LU1976895877  /

Fonds
NAV2024-04-25 Chg.+0.0098 Type of yield Investment Focus Investment company
11.8496USD +0.08% 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 -0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.35% 1.34% -% -%
Sharpe ratio 1.81 6.10 3.51 - -
Best month +1.98% +1.98% +1.98% - -
Worst month -0.05% -0.21% -0.37% - -
Maximum loss -0.52% -0.52% -0.52% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Event Driven NA EUR H reinvestment 10.6733 +7.19% -
LO Fds.-Event Driven X1 MA EUR H reinvestment 10.9482 +7.64% -
LO Fds.-Event Driven MA USD reinvestment 11.4763 +8.05% -
LO Fds.-Event Driven MD USD paying dividend 11.3540 +8.16% -
LO Fds.-Event Driven NA USD reinvestment 11.5631 +8.10% -
LO Fds.-Event Driven MA CHF H reinvestment 10.2253 +4.95% -
LO Fds.-Event Driven MD EUR H paying dividend 10.4469 +7.14% -
LO Fds.-Event Driven MD GBP H paying dividend 10.7944 +8.00% -
LO Fds.-Event Driven MX1 EUR H reinvestment 10.5543 +5.89% -
LO Fds.-Event Driven MX1 EUR H paying dividend 10.6731 +7.64% -
LO Fds.-Event Driven MX1 USD reinvestment 11.8496 +8.57% -
LO Fds.-Event Driven MX1 USD paying dividend 11.6205 +8.56% -
LO Fds.-Event Driven PA USD reinvestment 11.3095 +7.69% +2.68%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.5966 +7.13% -0.52%

Performance

YTD  
+1.77%
6 Months  
+5.88%
1 Year  
+8.57%
3 Years     -
5 Years     -
Since start  
+8.79%
Year
2023  
+7.78%