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LO Fds.-Asia High Conv.PA EUR H/  LU1480991469  /

Fonds
NAV2024-08-23 Chg.+0.0052 Type of yield Investment Focus Investment company
12.6141EUR +0.04% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.63 5.15 3.06 2.06 -
2018 7.64 -5.96 -1.81 0.31 -1.56 -3.26 -0.78 -2.35 -1.89 -10.13 6.94 -2.88 -15.77%
2019 6.16 1.95 1.73 1.88 -8.31 7.72 -1.48 -3.68 0.93 3.80 1.04 6.17 +18.16%
2020 -3.60 -2.30 -10.85 7.29 -1.19 9.81 9.49 4.45 -1.80 3.91 5.78 8.19 +30.55%
2021 5.82 2.41 -3.61 1.22 0.49 -0.69 -7.02 2.10 -4.38 1.09 -5.65 -0.59 -9.18%
2022 -4.57 -1.85 -5.49 -7.49 -2.12 -3.58 -2.83 -0.59 -11.84 -7.89 19.73 -0.14 -27.52%
2023 8.99 -8.95 2.68 -3.42 -2.59 2.74 2.99 -6.71 -4.48 -5.59 8.15 3.31 -4.66%
2024 -6.35 4.59 2.90 3.02 1.74 6.13 -1.43 1.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.80% 16.28% 15.80% 18.93% 19.36%
Sharpe ratio 0.98 1.48 0.72 -0.73 -0.15
Best month +6.13% +6.13% +8.15% +19.73% +19.73%
Worst month -6.35% -1.43% -6.71% -11.84% -11.84%
Maximum loss -10.86% -10.86% -11.68% -46.22% -53.77%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 187.5176 +18.21% -20.58%
LO Fds.-Asia High Conv.NA USD reinvestment 187.0922 +18.17% -20.68%
LO Funds - Asia High Conviction,... paying dividend 179.9603 +18.17% -
LO Funds - Asia High Conviction,... reinvestment 12.7725 +13.29% -
LO Funds - Asia High Conviction,... reinvestment 13.4705 +16.09% -
LO Funds - Asia High Conviction,... reinvestment 10.6285 +17.39% -
LO Funds - Asia High Conviction,... paying dividend 10.8241 +15.98% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6141 +14.98% -27.89%
LO Fds.-Asia High Conv.PA USD reinvestment 170.4738 +17.04% -22.93%
LO Funds - Asia High Conviction,... reinvestment 183.1238 +17.94% -
LO Funds - Asia High Conviction,... paying dividend 177.8005 +17.93% -
LO Funds - Asia High Conviction,... reinvestment 12.5907 +13.07% -
LO Funds - Asia High Conviction,... reinvestment 11.9259 +12.21% -
LO Funds - Asia High Conviction,... reinvestment 13.3121 +15.86% -
LO Funds - Asia High Conviction,... paying dividend 13.0595 +15.86% -
LO Funds - Asia High Conviction,... paying dividend 12.6142 +14.98% -
LO Funds - Asia High Conviction,... reinvestment 10.5776 +17.22% -
LO Funds - Asia High Conviction,... reinvestment 12.8582 +13.62% -
LO Funds - Asia High Conviction,... reinvestment 13.5974 +16.43% -
LO Funds - Asia High Conviction,... reinvestment 187.4818 +18.51% -
LO Funds - Asia High Conviction,... paying dividend 179.6208 +18.51% -

Performance

YTD  
+11.83%
6 Months  
+12.93%
1 Year  
+14.98%
3 Years
  -27.89%
5 Years  
+3.69%
10 Years     -
Since start  
+5.23%
Year
2023
  -4.66%
2022
  -27.52%
2021
  -9.18%
2020  
+30.55%
2019  
+18.16%
2018
  -15.77%