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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/  LU1480992350  /

Fonds
NAV2024-05-17 Chg.+0.0911 Type of yield Investment Focus Investment company
12.5596CHF +0.73% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.71 -0.55 -11.82 -7.95 19.66 -0.23 -
2023 8.96 -8.97 2.59 -3.52 -2.70 2.63 2.89 -6.81 -4.60 -5.72 7.99 3.13 -5.84%
2024 -6.52 4.44 2.77 2.91 6.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 14.59% 15.32% -% -%
Sharpe ratio 1.76 1.99 0.23 - -
Best month +6.91% +7.99% +7.99% - -
Worst month -6.52% -6.52% -6.81% - -
Maximum loss -6.82% -8.07% -17.46% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 184.9852 +12.39% -24.09%
LO Fds.-Asia High Conv.NA USD reinvestment 184.5852 +12.34% -24.19%
LO Funds - Asia High Conviction,... paying dividend 177.5489 +12.34% -
LO Funds - Asia High Conviction,... reinvestment 12.7343 +7.56% -
LO Funds - Asia High Conviction,... reinvestment 13.3460 +10.11% -
LO Funds - Asia High Conviction,... reinvestment 10.5105 +11.60% -
LO Funds - Asia High Conviction,... paying dividend 10.7342 +10.12% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.5295 +9.05% -30.96%
LO Fds.-Asia High Conv.PA USD reinvestment 168.6207 +11.27% -26.34%
LO Funds - Asia High Conviction,... reinvestment 180.7640 +12.13% -
LO Funds - Asia High Conviction,... paying dividend 175.5093 +12.13% -
LO Funds - Asia High Conviction,... reinvestment 12.5596 +7.35% -
LO Funds - Asia High Conviction,... reinvestment 11.9208 +6.53% -
LO Funds - Asia High Conviction,... reinvestment 13.1959 +9.89% -
LO Funds - Asia High Conviction,... paying dividend 12.9455 +9.89% -
LO Funds - Asia High Conviction,... paying dividend 12.5296 +9.05% -
LO Funds - Asia High Conviction,... reinvestment 10.4621 +11.39% -
LO Funds - Asia High Conviction,... reinvestment 12.8099 +7.87% -
LO Funds - Asia High Conviction,... reinvestment 13.4613 +10.43% -
LO Funds - Asia High Conviction,... reinvestment 184.8266 +12.67% -
LO Funds - Asia High Conviction,... paying dividend 177.0769 +12.67% -

Performance

YTD  
+10.39%
6 Months  
+15.13%
1 Year  
+7.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.46%
Year
2023
  -5.84%