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, (EUR) MD/ LU1924980748 /

NAV9/24/2024	Chg.+0.0009	Type of yield	Investment Focus	Investment company
10.8244EUR	+0.01%	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	-	-	-	-	-	-	0.75	-0.43	-2.02	0.23	0.67	-0.55	-
2023	0.87	-0.61	-0.29	-0.05	-0.65	0.47	0.71	0.72	0.49	-0.47	2.25	2.25	+5.78%
2024	0.81	0.24	0.38	-0.10	0.69	0.03	1.06	0.85	0.82	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.04%	1.03%	1.36%	-%	-%
Sharpe ratio	3.19	3.44	4.20	-	-
Best month	+2.25%	+1.06%	+2.25%	+2.25%	-
Worst month	-0.10%	-0.10%	-0.47%	-2.02%	-
Maximum loss	-0.57%	-0.57%	-0.65%	-	-
Outperformance	-	-	-	-	-

All quotes in EUR

Share classes

Name	Type of yield	Repurchase p.	1 Year	3 Years
LO Funds - Event Driven, Syst. N...	reinvestment	11.0624	+9.16%	-
LO Funds - Event Driven, Syst. N...	reinvestment	11.3773	+9.54%	-
LO Funds - Event Driven, (USD) M...	reinvestment	11.9606	+9.77%	-
LO Funds - Event Driven, (USD) M...	paying dividend	11.8215	+9.77%	-
LO Funds - Event Driven, (USD) N...	reinvestment	12.0563	+9.82%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.5513	+7.34%	-
LO Funds - Event Driven, Syst. N...	paying dividend	10.8244	+9.11%	-
LO Funds - Event Driven, Syst. N...	paying dividend	11.0259	+9.35%	-
LO Funds - Event Driven, Syst. N...	reinvestment	10.8769	+7.76%	-
LO Funds - Event Driven, Syst. N...	paying dividend	11.0915	+9.55%	-
LO Funds - Event Driven, X1, (US...	reinvestment	12.3856	+10.41%	-
LO Funds - Event Driven, X1, (US...	paying dividend	12.1477	+10.41%	-
LO Fds.-Event Driven PA USD	reinvestment	11.7668	+9.40%	+7.63%
LO Fds.-Event Driven Syst. MA EU...	reinvestment	10.9790	+9.11%	+3.98%

Performance

Year
YTD			+4.88%
6 Months			+3.45%
1 Year			+9.11%
3 Years			-
5 Years			-
10 Years			-
Since start			+7.74%
2023			+5.78%

Dividends

11/27/2023	0.15 EUR