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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/  LU1480992194  /

Fonds
NAV2024-05-14 Chg.+0.0162 Type of yield Investment Focus Investment company
12.3659CHF +0.13% 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 - - - - - - -2.69 -0.54 -11.80 -7.94 19.68 -0.21 -
2023 8.98 -8.96 2.60 -3.50 -2.68 2.65 2.91 -6.80 -4.59 -5.70 8.00 3.15 -5.66%
2024 -6.51 4.46 2.79 2.93 3.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 14.98% 15.29% -% -%
Sharpe ratio 1.16 1.74 -0.01 - -
Best month +4.46% +8.00% +8.00% - -
Worst month -6.51% -6.51% -6.80% - -
Maximum loss -6.81% -8.06% -17.40% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 179.5711 +8.29% -26.32%
LO Fds.-Asia High Conv.NA USD reinvestment 179.1834 +8.25% -26.40%
LO Funds - Asia High Conviction,... paying dividend 172.3530 +8.25% -
LO Funds - Asia High Conviction,... reinvestment 12.3659 +3.64% -
LO Funds - Asia High Conviction,... reinvestment 12.9590 +6.11% -
LO Funds - Asia High Conviction,... reinvestment 10.2055 +7.56% -
LO Funds - Asia High Conviction,... paying dividend 10.4239 +6.14% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.1672 +5.10% -32.95%
LO Fds.-Asia High Conv.PA USD reinvestment 163.6991 +7.22% -28.49%
LO Funds - Asia High Conviction,... reinvestment 175.4768 +8.04% -
LO Funds - Asia High Conviction,... paying dividend 170.3758 +8.04% -
LO Funds - Asia High Conviction,... reinvestment 12.1965 +3.44% -
LO Funds - Asia High Conviction,... reinvestment 11.5769 +2.65% -
LO Funds - Asia High Conviction,... reinvestment 12.8135 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.5703 +5.90% -
LO Funds - Asia High Conviction,... paying dividend 12.1673 +5.10% -
LO Funds - Asia High Conviction,... reinvestment 10.1585 +7.35% -
LO Funds - Asia High Conviction,... reinvestment 12.4390 +3.94% -
LO Funds - Asia High Conviction,... reinvestment 13.0706 +6.42% -
LO Funds - Asia High Conviction,... reinvestment 179.4134 +8.56% -
LO Funds - Asia High Conviction,... paying dividend 171.8907 +8.56% -

Performance

YTD  
+7.27%
6 Months  
+13.87%
1 Year  
+3.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.80%
Year
2023
  -5.66%