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LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/  LU1976895364  /

Fonds
NAV2024-05-23 Chg.+0.0018 Type of yield Investment Focus Investment company
11.0376EUR +0.02% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.82 -0.35 -1.95 0.30 0.75 -0.47 -
2023 0.95 -0.54 -0.22 0.02 -0.57 0.54 0.78 0.80 0.56 -0.39 2.33 2.05 +6.44%
2024 0.78 0.30 0.43 -0.04 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 1.31% 1.41% -% -%
Sharpe ratio 1.86 4.79 3.47 - -
Best month +2.05% +2.33% +2.33% - -
Worst month -0.04% -0.04% -0.57% - -
Maximum loss -0.55% -0.55% -0.72% - -
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

YTD  
+2.18%
6 Months  
+4.90%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.15%
Year
2023  
+6.44%