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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MA/  LU1480991204  /

Fonds
NAV2024-05-14 Chg.+0.0176 Type of yield Investment Focus Investment company
12.8135EUR +0.14% 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 - - - - - - -2.76 -0.53 -11.79 -7.84 19.80 -0.08 -
2023 9.06 -8.89 2.75 -3.36 -2.52 2.81 3.05 -6.65 -4.42 -5.52 8.22 3.37 -3.93%
2024 -6.29 4.66 2.96 3.10 3.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 14.99% 15.30% -% -%
Sharpe ratio 1.35 1.95 0.14 - -
Best month +4.66% +8.22% +8.22% - -
Worst month -6.29% -6.29% -6.65% - -
Maximum loss -6.69% -7.93% -16.79% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.18%
6 Months  
+15.22%
1 Year  
+5.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.14%
Year
2023
  -3.93%