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LO Funds - Asia High Conviction, X1, (USD) MD/  LU1976882388  /

Fonds
NAV8/26/2024 Chg.+0.2653 Type of yield Investment Focus Investment company
179.8861USD +0.15% 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 - - - - - - -2.46 -0.24 -11.48 -7.66 20.24 0.32 -
2023 9.36 -8.61 3.04 -3.19 -2.27 3.05 3.30 -6.40 -4.23 -5.39 8.47 3.56 -1.19%
2024 -6.10 4.85 3.13 3.28 2.02 6.35 -1.15 1.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 16.33% 15.72% -% -%
Sharpe ratio 1.21 1.78 0.90 - -
Best month +6.35% +6.35% +8.47% +20.24% -
Worst month -6.10% -1.15% -6.40% -11.48% -
Maximum loss -10.75% -10.75% -11.28% - -
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 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  
+14.18%
6 Months  
+15.09%
1 Year  
+17.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023
  -1.19%
 

Dividends

11/27/2023 1.74 USD
11/25/2022 1.03 USD