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LO Funds - Asia High Conviction, (USD) ND/  LU1480989992  /

Fonds
NAV2024-10-02 Chg.+4.7166 Type of yield Investment Focus Investment company
204.9823USD +2.36% 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
2022 - - - - - - -2.48 -0.26 -11.50 -7.68 20.21 0.30 -
2023 9.33 -8.63 3.01 -3.21 -2.30 3.03 3.28 -6.43 -4.26 -5.41 8.45 3.53 -1.47%
2024 -6.12 4.83 3.10 3.26 1.99 6.33 -1.18 1.92 9.87 3.09 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 16.64% 16.03% -% -%
Sharpe ratio 2.38 3.28 2.12 - -
Best month +9.87% +9.87% +9.87% +20.21% -
Worst month -6.12% -1.18% -6.12% -11.50% -
Maximum loss -10.76% -10.76% -10.76% - -
Outperformance - - - - -
 
All quotes in USD

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  
+29.62%
6 Months  
+25.71%
1 Year  
+37.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.40%
Year
2023
  -1.47%
 

Dividends

2023-11-27 1.28 USD
2022-11-25 0.47 USD