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LO Funds - Event Driven, (USD) NA/  LU1924980409  /

Fonds
NAV2024-05-17 Chg.+0.0041 Type of yield Investment Focus Investment company
11.6496USD +0.04% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.97 -0.20 -1.73 0.44 0.90 -0.21 -
2023 1.12 -0.40 -0.06 0.11 -0.43 0.66 0.87 0.90 0.63 -0.34 2.09 1.93 +7.27%
2024 0.83 0.35 0.48 0.02 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.28% 1.39% -% -%
Sharpe ratio 2.39 5.11 3.62 - -
Best month +1.93% +2.09% +2.09% - -
Worst month +0.02% +0.02% -0.43% - -
Maximum loss -0.54% -0.54% -0.66% - -
Outperformance - - - - -
 
All quotes in USD

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

YTD  
+2.31%
6 Months  
+5.01%
1 Year  
+8.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.37%
Year
2023  
+7.27%