DetailsChartProfileRisk matrixNewsDocuments

LO Fds.-Event Driven Syst. MA EUR H/  LU1924980664  /

Fonds
NAV2024-05-08 Chg.+0.0063 Type of yield Investment Focus Investment company
10.6516EUR +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
2019 - - 0.06 0.17 0.93 0.29 0.57 -0.08 -0.41 -0.35 -0.35 -0.13 -
2020 0.11 -0.65 -2.74 2.01 -0.61 3.59 0.03 1.48 -0.91 0.03 1.30 0.11 +3.67%
2021 0.54 0.20 -0.44 1.18 0.05 -0.37 -0.72 0.31 -0.39 0.21 0.00 -0.35 +0.21%
2022 -1.01 0.03 0.14 -0.50 -0.24 -3.05 0.75 -0.43 -2.02 0.23 0.67 -0.55 -5.87%
2023 0.87 -0.61 -0.29 -0.05 -0.65 0.47 0.71 0.72 0.48 -0.47 2.25 2.25 +5.78%
2024 0.81 0.24 0.38 -0.10 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.47% 1.49% 3.08% 4.07%
Sharpe ratio 1.17 5.39 2.67 -1.21 -0.68
Best month +2.25% +2.25% +2.25% +2.25% +3.59%
Worst month -0.10% -0.10% -0.65% -3.05% -3.05%
Maximum loss -0.57% -0.57% -0.79% -8.25% -8.37%
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 10.1186 +4.22% -
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  
+1.74%
6 Months  
+5.65%
1 Year  
+7.78%
3 Years  
+0.27%
5 Years  
+5.44%
10 Years     -
Since start  
+6.66%
Year
2023  
+5.78%
2022
  -5.87%
2021  
+0.21%
2020  
+3.67%