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LO Funds - Event Driven, Syst. NAV Hdg, (CHF) MA/  LU1924981126  /

Fonds
NAV5/24/2024 Chg.-0.0012 Type of yield Investment Focus Investment company
10.3009CHF -0.01% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.77 -0.46 -2.04 0.17 0.59 -0.70 -
2023 0.77 -0.72 -0.48 -0.19 -0.82 0.30 0.56 0.53 0.31 -0.66 2.05 2.05 +3.72%
2024 0.69 0.11 0.29 -0.34 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.57% 1.54% -% -%
Sharpe ratio -0.23 2.62 1.64 - -
Best month +2.05% +2.05% +2.05% - -
Worst month -0.34% -0.34% -0.82% - -
Maximum loss -0.75% -0.75% -0.99% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7544 +8.43% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0373 +8.87% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5735 +9.21% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4390 +9.21% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6630 +9.27% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3009 +6.33% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5259 +8.38% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8775 +9.15% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6255 +7.14% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7600 +8.88% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9564 +9.72% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7267 +9.72% -
LO Fds.-Event Driven PA USD reinvestment 11.4022 +8.85% +3.28%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6762 +8.37% +0.02%

Performance

YTD  
+1.36%
6 Months  
+3.85%
1 Year  
+6.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.76%
Year
2023  
+3.72%