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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD/  LU1480991386  /

Fonds
NAV2024-05-17 Chg.+0.0914 Type of yield Investment Focus Investment company
12.9455EUR +0.71% 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 - - - - - - -2.77 -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 3.09 7.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 14.61% 15.33% -% -%
Sharpe ratio 1.98 2.22 0.40 - -
Best month +7.03% +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 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  
+11.41%
6 Months  
+16.57%
1 Year  
+9.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.36%
Year
2023
  -3.93%
 

Dividends

2023-11-27 0.10 EUR