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LO Funds - Asia High Conviction, (USD) ND/  LU1480989992  /

Fonds
NAV2024-04-29 Chg.+1.0754 Type of yield Investment Focus Investment company
166.0466USD +0.65% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.48 -0.26 -11.50 -7.68 20.21 0.30 -
2023 9.33 -8.63 3.01 -3.21 -2.30 3.03 3.28 -6.43 -4.26 -5.41 8.45 3.53 -1.47%
2024 -6.12 4.83 3.10 3.48 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 15.85% 15.35% -% -%
Sharpe ratio 0.80 1.95 0.01 - -
Best month +4.83% +8.45% +8.45% - -
Worst month -6.12% -6.12% -6.43% - -
Maximum loss -6.59% -7.81% -16.10% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 172.9977 +3.98% -33.23%
LO Fds.-Asia High Conv.NA USD reinvestment 172.6271 +3.94% -33.31%
LO Funds - Asia High Conviction,... paying dividend 166.0466 +3.94% -
LO Funds - Asia High Conviction,... reinvestment 11.9383 -0.44% -
LO Funds - Asia High Conviction,... reinvestment 12.4964 +1.88% -
LO Funds - Asia High Conviction,... reinvestment 9.8354 +3.25% -
LO Funds - Asia High Conviction,... paying dividend 10.0531 +1.63% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 11.7375 +0.92% -39.22%
LO Fds.-Asia High Conv.PA USD reinvestment 157.7725 +2.95% -35.20%
LO Funds - Asia High Conviction,... reinvestment 169.0699 +3.74% -
LO Funds - Asia High Conviction,... paying dividend 164.1552 +3.74% -
LO Funds - Asia High Conviction,... reinvestment 11.7757 -0.63% -
LO Funds - Asia High Conviction,... reinvestment 11.1810 -1.38% -
LO Funds - Asia High Conviction,... reinvestment 12.3570 +1.69% -
LO Funds - Asia High Conviction,... paying dividend 12.1225 +1.69% -
LO Funds - Asia High Conviction,... paying dividend 11.7376 +0.92% -
LO Funds - Asia High Conviction,... reinvestment 9.7908 +3.05% -
LO Funds - Asia High Conviction,... reinvestment 12.0074 -0.15% -
LO Funds - Asia High Conviction,... reinvestment 12.6025 +2.18% -
LO Funds - Asia High Conviction,... reinvestment 172.8278 +4.24% -
LO Funds - Asia High Conviction,... paying dividend 165.5812 +4.24% -

Performance

YTD  
+5.00%
6 Months  
+15.92%
1 Year  
+3.94%
3 Years     -
5 Years     -
Since start
  -5.71%
Year
2023
  -1.47%
 

Dividends

2023-11-27 1.28 USD
2022-11-25 0.47 USD