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LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA/  LU1976895364  /

Fonds
NAV24/09/2024 Chg.+0.0011 Type of yield Investment Focus Investment company
11.3773EUR +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 - - - - - - 0.82 -0.35 -1.95 0.30 0.75 -0.47 -
2023 0.95 -0.54 -0.22 0.02 -0.57 0.54 0.78 0.80 0.56 -0.39 2.33 2.05 +6.44%
2024 0.78 0.30 0.43 -0.04 0.75 0.09 1.12 0.91 0.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.03% 1.29% -% -%
Sharpe ratio 3.88 4.18 4.77 - -
Best month +2.05% +1.12% +2.33% +2.33% -
Worst month -0.04% -0.04% -0.39% -1.95% -
Maximum loss -0.55% -0.55% -0.60% - -
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

YTD  
+5.33%
6 Months  
+3.81%
1 Year  
+9.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.42%
Year
2023  
+6.44%