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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/  LU1480990909  /

Fonds
NAV04/11/2024 Chg.+0.1727 Type of yield Investment Focus Investment company
14.5250EUR +1.20% 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 - - - - - - -2.75 -0.51 -11.77 -7.82 19.82 -0.06 -
2023 9.07 -8.88 2.76 -3.34 -2.51 2.82 3.07 -6.63 -4.41 -5.51 8.24 3.38 -3.74%
2024 -6.28 4.67 2.97 3.11 1.82 6.21 -1.34 1.79 9.68 -3.36 1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.37% 17.05% 16.22% -% -%
Sharpe ratio 1.39 1.48 1.52 - -
Best month +9.68% +9.68% +9.68% +19.82% -
Worst month -6.28% -3.36% -6.28% -11.77% -
Maximum loss -10.80% -10.80% -10.80% - -
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 202.9713 +29.96% -13.79%
LO Fds.-Asia High Conv.NA USD reinvestment 202.4949 +29.91% -13.90%
LO Funds - Asia High Conviction,... paying dividend 194.7758 +29.91% -
LO Funds - Asia High Conviction,... reinvestment 13.7033 +24.54% -
LO Funds - Asia High Conviction,... reinvestment 14.5250 +27.65% -
LO Funds - Asia High Conviction,... reinvestment 11.4890 +29.08% -
LO Funds - Asia High Conviction,... paying dividend 11.6795 +27.53% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 13.5759 +26.44% -21.84%
LO Fds.-Asia High Conv.PA USD reinvestment 184.1593 +28.68% -16.34%
LO Funds - Asia High Conviction,... reinvestment 198.1235 +29.66% -
LO Funds - Asia High Conviction,... paying dividend 192.3642 +29.66% -
LO Funds - Asia High Conviction,... reinvestment 13.5031 +24.30% -
LO Funds - Asia High Conviction,... reinvestment 12.7709 +23.36% -
LO Funds - Asia High Conviction,... reinvestment 14.3487 +27.40% -
LO Funds - Asia High Conviction,... paying dividend 14.0764 +27.40% -
LO Funds - Asia High Conviction,... paying dividend 13.5760 +26.44% -
LO Funds - Asia High Conviction,... reinvestment 11.4307 +28.89% -
LO Funds - Asia High Conviction,... reinvestment 13.8032 +24.90% -
LO Funds - Asia High Conviction,... reinvestment 14.6702 +28.02% -
LO Funds - Asia High Conviction,... reinvestment 203.0326 +30.29% -
LO Funds - Asia High Conviction,... paying dividend 194.5195 +30.29% -

Performance

YTD  
+21.34%
6 Months  
+13.26%
1 Year  
+27.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.48%
Year
2023
  -3.74%