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LO Fds.-Event Driven NA USD/  LU1924980409  /

Fonds
NAV2024-04-25 Chg.+0.0008 Type of yield Investment Focus Investment company
11.5631USD +0.01% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.97 -0.20 -1.73 0.44 0.90 -0.21 -
2023 1.12 -0.40 -0.06 0.11 -0.43 0.66 0.87 0.90 0.63 -0.34 2.09 1.93 +7.27%
2024 0.83 0.35 0.48 -0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.42% 1.40% -% -%
Sharpe ratio 1.09 5.55 3.02 - -
Best month +1.93% +2.09% +2.09% - -
Worst month -0.12% -0.34% -0.43% - -
Maximum loss -0.54% -0.54% -0.66% - -
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  
+1.55%
6 Months  
+5.70%
1 Year  
+8.10%
3 Years     -
5 Years     -
Since start  
+7.57%
Year
2023  
+7.27%