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LO Funds - Asia High Conviction, (USD) MD/  LU1480990149  /

Fonds
NAV2024-05-14 Chg.+0.2548 Type of yield Investment Focus Investment company
170.3758USD +0.15% 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 - - - - - - -2.50 -0.28 -11.51 -7.70 20.19 0.28 -
2023 9.32 -8.64 2.99 -3.22 -2.32 3.01 3.26 -6.44 -4.27 -5.43 8.43 3.52 -1.67%
2024 -6.13 4.81 3.09 3.24 3.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 15.03% 15.34% -% -%
Sharpe ratio 1.47 2.13 0.27 - -
Best month +4.81% +8.43% +8.43% - -
Worst month -6.13% -6.13% -6.44% - -
Maximum loss -6.60% -7.82% -16.16% - -
Outperformance - - - - -
 
All quotes in USD

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  
+8.74%
6 Months  
+16.40%
1 Year  
+7.88%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.64%
Year
2023
  -1.67%
 

Dividends

2023-11-27 0.95 USD
2022-11-25 0.10 USD