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LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA/  LU1480993242  /

Fonds
NAV2024-10-02 Chg.+0.2779 Type of yield Investment Focus Investment company
12.0344GBP +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
2022 - - - - - - -2.63 -0.35 -11.72 -7.60 20.09 0.01 -
2023 9.20 -8.76 2.97 -3.29 -2.42 2.92 3.18 -6.49 -4.32 -5.43 8.32 3.48 -2.50%
2024 -6.16 4.76 3.07 3.18 1.91 6.30 -1.26 1.76 9.75 3.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 16.64% 16.01% -% -%
Sharpe ratio 2.31 3.18 2.05 - -
Best month +9.75% +9.75% +9.75% +20.09% -
Worst month -6.16% -1.26% -6.16% -11.72% -
Maximum loss -10.82% -10.82% -10.82% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+28.78%
6 Months  
+25.06%
1 Year  
+36.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.37%
Year
2023
  -2.50%