LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) NA/ LU1183695482 /
| NAV26/08/2024 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2812CHF | -0.10% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.89 | -6.56 | -8.15 | 4.05 | 6.33 | -4.52 | - |
| 2023 | 7.37 | 1.91 | 0.00 | 2.89 | -2.41 | -0.37 | 2.36 | -4.63 | -3.22 | -6.35 | 7.60 | 4.68 | +9.09% |
| 2024 | 1.28 | -0.88 | 1.98 | -3.40 | 0.99 | -2.94 | 1.54 | -0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.36% | 10.69% | -% | -% |
| Sharpe ratio | -0.67 | -1.05 | -0.27 | - | - |
| Best month | +4.68% | +1.98% | +7.60% | +8.89% | - |
| Worst month | -3.40% | -3.40% | -6.35% | -8.15% | - |
| Maximum loss | -9.02% | -9.02% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2387 | +3.16% | -12.02% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
| YTD | -2.16% | ||
|---|---|---|---|
| 6 Months | -3.75% | ||
| 1 Year | +0.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.14% | ||
| Year | |||
| 2023 | +9.09% | ||
