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LO Fds.-Asia High Conv.IA USD/  LU1581426274  /

Fonds
NAV2024-10-02 Chg.+4.9151 Type of yield Investment Focus Investment company
213.5997USD +2.36% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.57 2.28 2.08 2.24 -7.98 8.13 -1.14 -3.39 1.25 4.16 1.28 6.56 +23.05%
2020 -3.35 -2.07 -10.25 7.61 -0.96 10.08 9.69 4.68 -1.62 4.10 6.03 8.45 +34.74%
2021 5.98 2.54 -3.32 1.41 0.67 -0.53 -6.88 2.26 -4.21 1.26 -5.54 -0.32 -7.22%
2022 -4.36 -1.65 -5.17 -7.28 -1.84 -3.24 -2.48 -0.26 -11.50 -7.68 20.21 0.30 -24.73%
2023 9.34 -8.62 3.01 -3.20 -2.30 3.03 3.28 -6.42 -4.25 -5.41 8.45 3.54 -1.44%
2024 -6.12 4.83 3.11 3.26 2.00 6.33 -1.17 1.92 9.88 3.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 16.64% 16.03% 19.07% 19.47%
Sharpe ratio 2.39 3.28 2.12 -0.30 0.16
Best month +9.88% +9.88% +9.88% +20.21% +20.21%
Worst month -6.12% -1.17% -6.12% -11.50% -11.50%
Maximum loss -10.76% -10.76% -10.76% -42.89% -51.48%
Outperformance +14.52% - +21.73% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 213.5997 +37.24% -7.02%
LO Fds.-Asia High Conv.NA USD reinvestment 213.1059 +37.18% -7.13%
LO Funds - Asia High Conviction,... paying dividend 204.9823 +37.18% -
LO Funds - Asia High Conviction,... reinvestment 14.4788 +31.51% -
LO Funds - Asia High Conviction,... reinvestment 15.3117 +34.78% -
LO Funds - Asia High Conviction,... reinvestment 12.0938 +36.22% -
LO Funds - Asia High Conviction,... paying dividend 12.3039 +34.57% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 14.3234 +33.49% -15.64%
LO Fds.-Asia High Conv.PA USD reinvestment 193.9750 +35.87% -9.76%
LO Funds - Asia High Conviction,... reinvestment 208.5416 +36.92% -
LO Funds - Asia High Conviction,... paying dividend 202.4795 +36.92% -
LO Funds - Asia High Conviction,... reinvestment 14.2698 +31.26% -
LO Funds - Asia High Conviction,... reinvestment 13.5051 +30.25% -
LO Funds - Asia High Conviction,... reinvestment 15.1285 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.8414 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.3235 +33.49% -
LO Funds - Asia High Conviction,... reinvestment 12.0344 +36.03% -
LO Funds - Asia High Conviction,... reinvestment 14.5806 +31.89% -
LO Funds - Asia High Conviction,... reinvestment 15.4608 +35.17% -
LO Funds - Asia High Conviction,... reinvestment 213.6167 +37.58% -
LO Funds - Asia High Conviction,... paying dividend 204.6599 +37.58% -

Performance

YTD  
+29.66%
6 Months  
+25.73%
1 Year  
+37.24%
3 Years
  -7.02%
5 Years  
+35.93%
10 Years     -
Since start  
+48.68%
Year
2023
  -1.44%
2022
  -24.73%
2021
  -7.22%
2020  
+34.74%
2019  
+23.05%