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, X1, (EUR) MD/ LU1976895448 /

NAV2024-05-17	Chg.+0.0037	Type of yield	Investment Focus	Investment company
10.7485EUR	+0.03%	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	-	-	-	-	-	-	0.82	-0.35	-1.95	0.30	0.46	-0.19	-
2023	0.95	-0.54	-0.22	0.02	-0.57	0.54	0.78	0.80	0.56	-0.39	2.33	2.06	+6.44%
2024	0.78	0.30	0.43	-0.04	0.58	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.02%	1.31%	1.42%	-%	-%
Sharpe ratio	1.77	5.04	3.25	-	-
Best month	+2.06%	+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	10.7442	+8.00%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.0255	+8.45%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.5604	+8.81%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.4261	+8.81%	-
LO Funds - Event Driven, (USD) N...	reinvestment	11.6496	+8.86%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.2959	+5.91%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.5160	+7.95%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8655	+8.73%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.6198	+6.73%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.7485	+8.45%	-
LO Funds - Event Driven, X1, (US...	reinvestment	11.9412	+9.32%	-
LO Funds - Event Driven, X1, (US...	paying dividend	11.7118	+9.32%	-
LO Fds.-Event Driven PA USD	reinvestment	11.3904	+8.45%	+3.79%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.6663	+7.94%	+0.52%

Performance

Year
YTD			+2.06%
6 Months			+5.05%
1 Year			+8.45%
3 Years			-
5 Years			-
10 Years			-
Since start			+6.04%
2023			+6.44%

Dividends

2023-11-27	0.24 EUR