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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) PD/  LU1480991543  /

Fonds
NAV26/08/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
12.6310EUR +0.13% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.68 -3.42 -2.59 2.74 2.99 -6.71 -4.48 -5.59 8.15 3.31 -
2024 -6.35 4.59 2.90 3.03 1.74 6.13 -1.43 1.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.76% 16.28% 15.68% -% -%
Sharpe ratio 0.98 1.55 0.67 - -
Best month +6.13% +6.13% +8.15% - -
Worst month -6.35% -1.43% -6.71% - -
Maximum loss -10.86% -10.86% -11.68% - -
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 187.7907 +17.20% -21.14%
LO Fds.-Asia High Conv.NA USD reinvestment 187.3640 +17.15% -21.24%
LO Funds - Asia High Conviction,... paying dividend 180.2217 +17.15% -
LO Funds - Asia High Conviction,... reinvestment 12.7894 +12.36% -
LO Funds - Asia High Conviction,... reinvestment 13.4895 +15.11% -
LO Funds - Asia High Conviction,... reinvestment 10.6436 +16.36% -
LO Funds - Asia High Conviction,... paying dividend 10.8393 +14.97% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6309 +14.02% -28.39%
LO Fds.-Asia High Conv.PA USD reinvestment 170.7078 +16.04% -23.47%
LO Funds - Asia High Conviction,... reinvestment 183.3869 +16.93% -
LO Funds - Asia High Conviction,... paying dividend 178.0559 +16.93% -
LO Funds - Asia High Conviction,... reinvestment 12.6072 +12.14% -
LO Funds - Asia High Conviction,... reinvestment 11.9407 +11.29% -
LO Funds - Asia High Conviction,... reinvestment 13.3306 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 13.0776 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 12.6310 +14.02% -
LO Funds - Asia High Conviction,... reinvestment 10.5926 +16.20% -
LO Funds - Asia High Conviction,... reinvestment 12.8755 +12.69% -
LO Funds - Asia High Conviction,... reinvestment 13.6169 +15.44% -
LO Funds - Asia High Conviction,... reinvestment 187.7587 +17.49% -
LO Funds - Asia High Conviction,... paying dividend 179.8861 +17.49% -

Performance

YTD  
+11.98%
6 Months  
+13.42%
1 Year  
+14.02%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.50%
Year