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

Fonds
NAV6/18/2024 Chg.+0.0003 Type of yield Investment Focus Investment company
10.7520EUR 0.00% 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 0.70 -0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 1.18% 1.45% -% -%
Sharpe ratio 0.53 0.80 2.93 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -0.09% -0.09% -0.46% - -
Maximum loss -0.57% -0.57% -0.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7520 +7.92% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0395 +8.35% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5800 +8.61% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4454 +8.61% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6702 +8.66% -
LO Funds - Event Driven, Syst. N... reinvestment 10.2789 +5.78% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5230 +7.87% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8823 +8.60% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6123 +6.61% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7622 +8.35% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9687 +9.09% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7388 +9.09% -
LO Fds.-Event Driven PA USD reinvestment 11.4053 +8.24% +3.66%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6733 +7.87% +0.36%

Performance

YTD  
+1.94%
6 Months  
+2.30%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.89%
Year
2023  
+5.89%