baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LO Funds - Event Driven, Syst. NAV Hdg, (EUR) MD/ LU1924980748 /

NAV2024-05-23	Chg.+0.0014	Type of yield	Investment Focus	Investment company
10.5263EUR	+0.01%	paying dividend	Alternative Investments Worldwide	Lombard Odier F.(EU) ▶

Dividends adjusted Dividends adjusted

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2022	-	-	-	-	-	-	0.75	-0.43	-2.02	0.23	0.67	-0.55	-
2023	0.87	-0.61	-0.29	-0.05	-0.65	0.47	0.71	0.72	0.49	-0.47	2.25	2.25	+5.78%
2024	0.81	0.24	0.38	-0.10	0.64	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.06%	1.45%	1.48%	-%	-%
Sharpe ratio	1.30	4.33	2.98	-	-
Best month	+2.25%	+2.25%	+2.25%	-	-
Worst month	-0.10%	-0.10%	-0.65%	-	-
Maximum loss	-0.57%	-0.57%	-0.79%	-	-
Outperformance	-	-	-	-	-

All quotes in EUR

Tranches

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	10.7549	+8.27%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0376	+8.72%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5736	+9.05%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4391	+9.05%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6631	+9.11%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.3021	+6.17%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5263	+8.22%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8778	+8.99%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6262	+6.97%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7603	+8.72%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9562	+9.56%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7266	+9.56%	-
LO Fds.-Event Driven PA USD	reinvestment	11.4026	+8.69%	+3.29%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6767	+8.22%	+0.02%

Performance

Year
YTD			+1.99%
6 Months			+4.88%
1 Year			+8.22%
3 Years			-
5 Years			-
10 Years			-
Since start			+4.77%
2023			+5.78%

Dividends

2023-11-27	0.15 EUR