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LO Funds - Event Driven, X1, (USD) MA/  LU1976895877  /

Fonds
NAV27/05/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
11.9628USD +0.05% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.04 -0.13 -1.67 0.50 0.67 0.15 -
2023 1.19 -0.34 0.00 0.17 -0.37 0.73 0.93 0.92 0.55 -0.21 1.98 1.98 +7.78%
2024 0.88 0.40 0.53 0.07 0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 1.27% 1.31% -% -%
Sharpe ratio 3.19 5.46 4.68 - -
Best month +1.98% +1.98% +1.98% - -
Worst month +0.07% +0.07% -0.37% - -
Maximum loss -0.52% -0.52% -0.52% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Event Driven, Syst. N... reinvestment 10.7587 +8.60% -
LO Funds - Event Driven, Syst. N... reinvestment 11.0423 +9.04% -
LO Funds - Event Driven, (USD) M... reinvestment 11.5791 +9.35% -
LO Funds - Event Driven, (USD) M... paying dividend 11.4445 +9.36% -
LO Funds - Event Driven, (USD) N... reinvestment 11.6687 +9.41% -
LO Funds - Event Driven, Syst. N... reinvestment 10.3042 +6.51% -
LO Funds - Event Driven, Syst. N... paying dividend 10.5300 +8.55% -
LO Funds - Event Driven, Syst. N... paying dividend 10.8824 +9.30% -
LO Funds - Event Driven, Syst. N... reinvestment 10.6288 +7.30% -
LO Funds - Event Driven, Syst. N... paying dividend 10.7649 +9.04% -
LO Funds - Event Driven, X1, (US... reinvestment 11.9628 +9.85% -
LO Funds - Event Driven, X1, (US... paying dividend 11.7330 +9.85% -
LO Fds.-Event Driven PA USD reinvestment 11.4074 +9.00% +3.53%
LO Fds.-Event Driven Syst. MA EU... reinvestment 10.6805 +8.55% +0.26%

Performance

YTD  
+2.74%
6 Months  
+5.18%
1 Year  
+9.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.83%
Year
2023  
+7.78%