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LO Funds - Event Driven, Syst. NAV Hdg, (EUR) NA/  LU1924980821  /

Fonds
NAV2024-05-23 Chg.+0.0016 Type of yield Investment Focus Investment company
10.7549EUR +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 - - - - - - 0.76 -0.42 -2.01 0.24 0.68 -0.54 -
2023 0.88 -0.60 -0.28 -0.04 -0.64 0.47 0.72 0.73 0.49 -0.46 2.26 2.26 +5.89%
2024 0.77 0.25 0.38 -0.09 0.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 1.44% 1.47% -% -%
Sharpe ratio 1.27 4.34 3.02 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -0.09% -0.09% -0.64% - -
Maximum loss -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7549 +8.27% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0376 +8.72% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5736 +9.05% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4391 +9.05% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6631 +9.11% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3021 +6.17% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5263 +8.22% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8778 +8.99% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6262 +6.97% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7603 +8.72% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9562 +9.56% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7266 +9.56% -
LO Fds.-Event Driven PA USD reinvestment 11.4026 +8.69% +3.29%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6767 +8.22% +0.02%

Performance

YTD  
+1.97%
6 Months  
+4.88%
1 Year  
+8.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.92%
Year
2023  
+5.89%