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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) PA/  LU1480992517  /

Fonds
NAV2024-05-17 Chg.+0.0863 Type of yield Investment Focus Investment company
11.9208CHF +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 - - - - - - -2.77 -0.62 -11.87 -8.01 19.58 -0.29 -
2023 8.89 -9.03 2.52 -3.57 -2.76 2.57 2.82 -6.87 -4.66 -5.78 7.92 3.07 -6.56%
2024 -6.59 4.38 2.71 2.84 6.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 14.59% 15.32% -% -%
Sharpe ratio 1.69 1.92 0.18 - -
Best month +6.87% +7.92% +7.92% - -
Worst month -6.59% -6.59% -6.87% - -
Maximum loss -6.85% -8.10% -17.69% - -
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  
+10.06%
6 Months  
+14.69%
1 Year  
+6.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.82%
Year
2023
  -6.56%