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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/  LU1480991543  /

Fonds
NAV2024-05-14 Chg.+0.0164 Type of yield Investment Focus Investment company
12.1673EUR +0.14% 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
2023 - - 2.68 -3.42 -2.59 2.74 2.99 -6.71 -4.48 -5.59 8.15 3.31 -
2024 -6.35 4.59 2.90 3.03 3.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 14.99% 15.30% -% -%
Sharpe ratio 1.28 1.88 0.08 - -
Best month +4.59% +8.15% +8.15% - -
Worst month -6.35% -6.35% -6.71% - -
Maximum loss -6.72% -7.96% -17.03% - -
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  
+7.87%
6 Months  
+14.78%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.05%
Year