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LO Funds - Asia High Conviction, X1, (USD) MA/  LU1976882206  /

Fonds
NAV2024-05-17 Chg.+1.3177 Type of yield Investment Focus Investment company
184.8266USD +0.72% 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 - - - - - - -2.46 -0.24 -11.48 -7.66 20.24 0.32 -
2023 9.36 -8.61 3.04 -3.19 -2.27 3.05 3.30 -6.40 -4.23 -5.39 8.47 3.56 -1.19%
2024 -6.10 4.85 3.13 3.28 7.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 14.63% 15.35% -% -%
Sharpe ratio 2.19 2.43 0.58 - -
Best month +7.18% +8.47% +8.47% - -
Worst month -6.10% -6.10% -6.40% - -
Maximum loss -6.58% -7.79% -16.01% - -
Outperformance - - - - -
 
All quotes in USD

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  
+12.40%
6 Months  
+17.89%
1 Year  
+12.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.39%
Year
2023
  -1.19%