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

Fonds
NAV5/8/2024 Chg.+0.0072 Type of yield Investment Focus Investment company
11.6286USD +0.06% 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 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.30% 1.39% -% -%
Sharpe ratio 2.25 5.85 3.52 - -
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 10.7292 +7.84% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0084 +8.29% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5397 +8.66% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4056 +8.67% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6286 +8.72% -
LO Funds - Event Driven, Syst. N... reinvestment 10.2855 +5.74% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5016 +7.79% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8483 +8.58% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6094 +6.58% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7319 +8.29% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9177 +9.18% -
LO Funds - Event Driven, X1, (US... paying dividend 11.6888 +9.18% -
LO Fds.-Event Driven PA USD reinvestment 11.3714 +8.31% +3.52%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6516 +7.78% +0.27%

Performance

YTD  
+2.13%
6 Months  
+5.50%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.18%
Year
2023  
+7.27%