LO Fds.Eur.High Conv.MA EUR/ LU0866420937 /
| NAV26/08/2024 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9721EUR | -0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.81 | -11.93 | 7.11 | 5.91 | 1.93 | 1.89 | 3.16 | -0.61 | -5.63 | 11.06 | 1.40 | +3.97% |
| 2021 | -1.05 | 1.49 | 6.43 | 3.00 | 2.68 | 1.43 | 2.77 | 1.62 | -4.19 | 2.00 | -2.89 | 5.07 | +19.40% |
| 2022 | -7.46 | -3.54 | -1.44 | -0.20 | -1.77 | -7.04 | 8.84 | -6.54 | -8.10 | 4.07 | 6.49 | -4.34 | -20.54% |
| 2023 | 7.52 | 1.99 | 0.19 | 3.04 | -2.25 | -0.18 | 2.53 | -4.46 | -3.05 | -6.19 | 7.82 | 4.88 | +11.28% |
| 2024 | 1.52 | -0.70 | 2.16 | -3.19 | 1.22 | -2.75 | 1.74 | -0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.38% | 10.70% | 15.08% | -% |
| Sharpe ratio | -0.44 | -0.84 | -0.05 | -0.52 | - |
| Best month | +4.88% | +2.16% | +7.82% | +8.84% | +11.06% |
| Worst month | -3.19% | -3.19% | -6.19% | -8.10% | -11.93% |
| Maximum loss | -8.28% | -8.28% | -10.48% | -27.55% | - |
| Outperformance | +11.56% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2387 | +3.16% | -12.02% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | +2.98% | ||
| 3 Years | -12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
| 2023 | +11.28% | ||
| 2022 | -20.54% | ||
| 2021 | +19.40% | ||
| 2020 | +3.97% | ||
