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

Fonds
NAV04/11/2024 Chg.+2.3443 Type of yield Investment Focus Investment company
194.7758USD +1.22% 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 -3.22 1.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 17.09% 16.26% -% -%
Sharpe ratio 1.53 1.61 1.66 - -
Best month +9.87% +9.87% +9.87% +20.21% -
Worst month -6.12% -3.22% -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 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  
+23.17%
6 Months  
+14.24%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.61%
Year
2023
  -1.47%
 

Dividends

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