LO Funds - Europe High Conviction (EUR) NA/ LU0210001326 /
| NAV11/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7454EUR | +0.62% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7.27 | 6.77 | 8.30 | -0.81 | 4.01 | 2.03 | 0.53 | -14.10 | -9.66 | 6.08 | 10.96 | 2.94 | +23.41% |
| 1999 | 3.37 | 0.25 | 3.50 | 4.24 | -5.01 | 4.38 | -4.76 | 2.81 | -2.33 | 3.95 | 13.19 | 14.27 | +42.54% |
| 2000 | -0.73 | 15.61 | -6.98 | 1.08 | -5.84 | -0.91 | 0.64 | 4.12 | -4.96 | -1.33 | -9.08 | -2.10 | -11.93% |
| 2001 | 1.19 | -9.67 | -2.17 | 5.22 | -1.45 | -6.07 | -3.53 | -5.31 | -11.62 | 4.02 | 7.08 | 2.24 | -19.92% |
| 2002 | -3.26 | -2.75 | 4.16 | -2.87 | -2.49 | -7.84 | -8.01 | -0.70 | -8.55 | 1.38 | 4.49 | -8.02 | -30.37% |
| 2003 | -4.81 | -3.79 | -1.65 | 3.32 | 2.94 | 2.01 | 3.20 | 4.27 | -3.49 | 7.26 | 2.39 | -0.08 | +11.36% |
| 2004 | 5.77 | 0.85 | -6.84 | -1.74 | -1.55 | 1.39 | -4.13 | -0.29 | 2.61 | 0.16 | 2.99 | 2.75 | +1.33% |
| 2005 | 1.53 | 4.33 | 0.31 | -3.04 | 4.81 | 2.92 | 5.56 | -0.31 | 3.33 | -3.99 | 5.59 | 3.45 | +26.72% |
| 2006 | 6.07 | 1.46 | 2.87 | 2.22 | -8.78 | -1.20 | 2.47 | 1.80 | 1.62 | 3.53 | 0.45 | 4.36 | +17.34% |
| 2007 | 0.52 | -1.85 | 3.62 | 4.38 | 2.10 | 0.06 | -2.35 | -3.39 | 3.41 | 1.02 | -4.17 | 1.15 | +4.13% |
| 2008 | -12.77 | 1.02 | -7.27 | 7.09 | 2.04 | -12.09 | 2.52 | 0.54 | -13.42 | -15.23 | -0.91 | -1.40 | -41.97% |
| 2009 | -2.65 | -8.10 | 4.55 | 12.97 | 4.47 | -3.07 | 8.80 | 5.98 | 4.89 | -6.03 | 1.29 | 6.98 | +31.79% |
| 2010 | -2.16 | -0.82 | 9.27 | -1.22 | -6.92 | -2.94 | 6.74 | -2.57 | 3.06 | 1.26 | 0.69 | 4.39 | +7.95% |
| 2011 | 0.08 | 1.02 | -0.85 | 3.57 | 2.34 | -2.12 | 1.10 | -4.98 | -4.63 | 5.78 | -0.17 | 0.87 | +1.51% |
| 2012 | 3.53 | 5.87 | 1.86 | 0.35 | -3.26 | 2.86 | 5.03 | 0.70 | 0.84 | -0.53 | 3.66 | 0.31 | +22.95% |
| 2013 | 0.90 | 4.16 | 2.43 | 0.40 | 0.77 | -2.05 | 2.97 | 0.05 | 3.41 | -0.42 | 0.91 | 1.09 | +15.44% |
| 2014 | -0.85 | 4.54 | 0.94 | 0.71 | 3.63 | -1.47 | -0.80 | 1.32 | 0.93 | 1.87 | 3.93 | 0.30 | +15.92% |
| 2015 | 6.82 | 6.28 | 1.11 | 1.13 | 2.92 | -4.67 | 4.24 | -7.57 | -2.92 | 7.96 | 4.07 | -2.86 | +16.26% |
| 2016 | -5.49 | -0.75 | 1.42 | 0.01 | 4.03 | -4.01 | 3.32 | 0.18 | -1.24 | -3.68 | 0.12 | 3.99 | -2.62% |
| 2017 | 0.92 | 3.75 | 3.45 | 3.74 | 3.25 | -2.46 | -0.64 | -0.70 | 2.99 | 3.98 | -2.48 | 1.12 | +17.91% |
| 2018 | 0.42 | -3.67 | -1.35 | 2.41 | 2.03 | 0.64 | 2.38 | -0.21 | -0.27 | -6.98 | -0.69 | -6.03 | -11.24% |
| 2019 | 3.76 | 4.70 | 3.26 | 2.51 | -3.43 | 3.33 | 0.46 | 0.67 | 0.40 | 1.85 | 3.93 | 2.23 | +26.09% |
| 2020 | -0.62 | -6.83 | -11.90 | 7.13 | 5.88 | 1.95 | 1.90 | 3.18 | -0.54 | -5.62 | 11.08 | 1.41 | +4.88% |
| 2021 | -1.03 | 1.50 | 6.45 | 3.02 | 2.69 | 1.44 | 2.79 | 1.64 | -4.18 | 2.01 | -2.88 | 5.09 | +19.61% |
| 2022 | -7.45 | -3.53 | -1.43 | -0.19 | -1.75 | -7.02 | 8.86 | -6.52 | -8.09 | 4.08 | 6.50 | -4.32 | -20.40% |
| 2023 | 7.54 | 2.00 | 0.20 | 3.05 | -2.23 | -0.17 | 2.54 | -4.44 | -3.04 | -6.17 | 7.84 | 4.89 | +11.48% |
| 2024 | 1.53 | -0.68 | 2.18 | -3.17 | 1.23 | -2.73 | 1.76 | 1.15 | -1.21 | -3.70 | 0.62 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 11.24% | 10.41% | 15.09% | 16.20% |
| Sharpe ratio | -0.66 | -0.92 | 0.39 | -0.53 | -0.03 |
| Best month | +4.89% | +1.76% | +7.84% | +8.86% | +11.08% |
| Worst month | -3.70% | -3.70% | -3.70% | -8.09% | -11.90% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -27.10% | -31.22% |
| Outperformance | +11.06% | - | +14.23% | +19.18% | +24.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | paying dividend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0497 | +6.24% | -16.13% |
Performance
| YTD | -3.21% | ||
|---|---|---|---|
| 6 Months | -3.69% | ||
| 1 Year | +7.14% | ||
| 3 Years | -13.96% | ||
| 5 Years | +13.44% | ||
| 10 Years | +69.40% | ||
| Since start | +247.07% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -20.40% | ||
| 2021 | +19.61% | ||
| 2020 | +4.88% | ||
| 2019 | +26.09% | ||
| 2018 | -11.24% | ||
| 2017 | +17.91% | ||
| 2016 | -2.62% | ||
| 2015 | +16.26% | ||
