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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/  LU1480990909  /

Fonds
NAV2024-05-14 Chg.+0.0178 Type of yield Investment Focus Investment company
12.9590EUR +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 - - - - - - -2.75 -0.51 -11.77 -7.82 19.82 -0.06 -
2023 9.07 -8.88 2.76 -3.34 -2.51 2.82 3.07 -6.63 -4.41 -5.51 8.24 3.38 -3.74%
2024 -6.28 4.67 2.97 3.11 3.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 15.01% 15.33% -% -%
Sharpe ratio 1.34 1.99 0.14 - -
Best month +4.67% +8.24% +8.24% - -
Worst month -6.28% -6.28% -6.63% - -
Maximum loss -6.68% -7.92% -16.73% - -
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 +8.13% -26.43%
LO Fds.-Asia High Conv.NA USD reinvestment 179.1834 +8.09% -26.52%
LO Funds - Asia High Conviction,... paying dividend 172.3530 +8.09% -
LO Funds - Asia High Conviction,... reinvestment 12.3659 +3.50% -
LO Funds - Asia High Conviction,... reinvestment 12.9590 +5.96% -
LO Funds - Asia High Conviction,... reinvestment 10.2055 +7.40% -
LO Funds - Asia High Conviction,... paying dividend 10.4239 +6.00% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.1672 +4.96% -33.04%
LO Fds.-Asia High Conv.PA USD reinvestment 163.6991 +7.06% -28.59%
LO Funds - Asia High Conviction,... reinvestment 175.4768 +7.88% -
LO Funds - Asia High Conviction,... paying dividend 170.3758 +7.88% -
LO Funds - Asia High Conviction,... reinvestment 12.1965 +3.30% -
LO Funds - Asia High Conviction,... reinvestment 11.5769 +2.52% -
LO Funds - Asia High Conviction,... reinvestment 12.8135 +5.76% -
LO Funds - Asia High Conviction,... paying dividend 12.5703 +5.76% -
LO Funds - Asia High Conviction,... paying dividend 12.1673 +4.96% -
LO Funds - Asia High Conviction,... reinvestment 10.1585 +7.20% -
LO Funds - Asia High Conviction,... reinvestment 12.4390 +3.80% -
LO Funds - Asia High Conviction,... reinvestment 13.0706 +6.27% -
LO Funds - Asia High Conviction,... reinvestment 179.4134 +8.40% -
LO Funds - Asia High Conviction,... paying dividend 171.8907 +8.40% -

Performance

YTD  
+8.11%
6 Months  
+15.48%
1 Year  
+5.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.91%
Year
2023
  -3.74%