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

Fonds
NAV02/10/2024 Chg.+0.3302 Type of yield Investment Focus Investment company
14.3234EUR +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
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 1.71 9.59 3.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.92% 16.60% 15.99% 19.05% 19.45%
Sharpe ratio 2.15 3.03 1.89 -0.46 -0.01
Best month +9.59% +9.59% +9.59% +19.73% +19.73%
Worst month -6.35% -1.43% -6.35% -11.84% -11.84%
Maximum loss -10.86% -10.86% -10.86% -44.77% -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 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  
+26.99%
6 Months  
+24.01%
1 Year  
+33.49%
3 Years
  -15.64%
5 Years  
+16.52%
10 Years     -
Since start  
+19.49%
Year
2023
  -4.66%
2022
  -27.52%
2021
  -9.18%
2020  
+30.55%
2019  
+18.16%
2018
  -15.77%