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LO Funds - Event Driven, Syst. NAV Hdg, X1, (CHF) MA/  LU1976895109  /

Fonds
NAV2024-05-21 Chg.+0.0101 Type of yield Investment Focus Investment company
10.6299CHF +0.10% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.84 -0.39 -1.97 0.25 0.38 -0.35 -
2023 0.85 -0.64 -0.40 -0.12 -0.74 0.37 0.64 0.61 0.38 -0.59 2.12 2.13 +4.64%
2024 0.76 0.18 0.31 -0.21 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.49% 1.51% -% -%
Sharpe ratio 0.42 3.58 2.13 - -
Best month +2.13% +2.13% +2.13% - -
Worst month -0.21% -0.21% -0.74% - -
Maximum loss -0.62% -0.62% -0.91% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7565 +8.29% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0388 +8.74% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5741 +9.07% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4396 +9.07% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6635 +9.13% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3070 +6.23% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5279 +8.25% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8784 +9.01% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6299 +7.02% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7615 +8.74% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9563 +9.58% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7266 +9.58% -
LO Fds.-Event Driven PA USD reinvestment 11.4034 +8.71% +3.29%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6783 +8.24% +0.04%

Performance

YTD  
+1.63%
6 Months  
+4.44%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.45%
Year
2023  
+4.64%