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

Fonds
NAV2024-05-08 Chg.+0.0063 Type of yield Investment Focus Investment company
10.7292EUR +0.06% 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 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.47% 1.48% -% -%
Sharpe ratio 1.14 5.39 2.71 - -
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 10.7292 +7.84% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0084 +8.29% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5397 +8.66% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4056 +8.67% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6286 +8.72% -
LO Funds - Event Driven, Syst. N... reinvestment 10.2855 +5.74% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5016 +7.79% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8483 +8.58% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6094 +6.58% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7319 +8.29% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9177 +9.18% -
LO Funds - Event Driven, X1, (US... paying dividend 11.6888 +9.18% -
LO Fds.-Event Driven PA USD reinvestment 11.3714 +8.31% +3.52%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6516 +7.78% +0.27%

Performance

YTD  
+1.73%
6 Months  
+5.65%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.67%
Year
2023  
+5.89%