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LO Funds - Europe High Conviction Syst. NAV Hdg (GBP) ND/  LU0963535371  /

Fonds
NAV2024-10-02 Chg.+0.0179 Type of yield Investment Focus Investment company
19.2012GBP +0.09% paying dividend Equity Europe Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - -0.44 0.93 1.15 -
2014 -0.84 4.53 0.94 0.74 3.65 -1.50 -0.77 1.32 0.96 1.47 4.03 0.30 +15.64%
2015 6.19 5.94 1.02 1.29 2.82 -4.87 4.13 -7.36 -2.72 7.81 3.86 -2.68 +15.12%
2016 -5.37 -0.82 1.59 -0.01 4.05 -4.13 3.45 0.46 -1.41 -3.68 0.19 4.05 -2.15%
2017 1.00 3.77 3.49 3.81 3.36 -2.34 -0.65 -0.68 2.98 4.24 -2.53 1.38 +18.95%
2018 0.22 -3.63 -1.12 2.28 2.25 0.98 2.32 0.21 -0.20 -6.89 -0.65 -5.98 -10.24%
2019 3.86 4.80 3.37 2.58 -3.34 3.41 0.56 0.74 0.49 1.91 4.02 2.33 +27.39%
2020 -0.70 -7.00 -12.47 7.11 5.87 1.97 1.92 3.24 -0.50 -5.56 11.12 1.43 +4.18%
2021 -1.00 1.51 6.49 3.07 2.73 1.50 2.80 1.66 -4.19 2.05 -2.86 5.10 +19.98%
2022 -7.42 -3.51 -1.23 -0.12 -1.69 -6.97 8.93 -6.42 -8.06 4.20 6.56 -4.27 -19.70%
2023 7.65 2.18 0.32 3.14 -2.14 -0.06 2.68 -4.31 -2.92 -6.09 7.94 4.99 +12.99%
2024 1.63 -0.59 2.26 -3.08 1.35 -2.64 1.86 1.15 -1.11 -0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.29% 10.81% 15.13% 16.24%
Sharpe ratio -0.25 -0.59 0.40 -0.31 0.11
Best month +4.99% +1.86% +7.94% +8.93% +11.12%
Worst month -3.08% -3.08% -6.09% -8.06% -12.47%
Maximum loss -8.04% -8.04% -8.04% -26.62% -31.82%
Outperformance +4.96% - +3.77% +19.75% +25.82%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Europe High Convictio... reinvestment 18.2743 +6.50% -7.28%
LO Funds - Europe High Convictio... paying dividend 19.2012 +7.62% -4.40%
LO Fds.Eur.High Conv.NA USD Sy.H reinvestment 22.2304 +8.26% -
LO Funds - Europe High Convictio... paying dividend 16.9992 +6.51% -
LO Funds - Europe High Convictio... reinvestment 14.2703 +3.84% -
LO Funds - Europe High Convictio... reinvestment 18.2615 +6.55% -
LO Funds - Europe High Convictio... reinvestment 14.2414 +3.88% -
LO Funds - Europe High Convictio... paying dividend 14.4836 +4.76% -11.75%
LO Fds.Eur.High Conv.MA EUR reinvestment 17.0023 +6.32% -7.77%
LO Fds.Eur.High Conv.MA USD H reinvestment 22.0401 +8.07% -1.53%
LO Fds.Eur.High Conv.MD EUR paying dividend 14.6298 +6.32% -
LO Fds.Eur.High Conv.MA GBP Sy.H reinvestment 20.3056 +7.43% -
LO Fds.Eur.High Conv.PA USD Sy.H reinvestment 20.5736 +7.34% -
LO Fds.Eur.High Conv.MD USD Sy.H paying dividend 21.2881 +8.07% -
LO Funds - Europe High Convictio... reinvestment 14.0603 +3.66% -
LO Funds - Europe High Convictio... paying dividend 13.6033 +3.66% -
LO Funds - Europe High Convictio... reinvestment 13.2214 +2.96% -
LO Funds - Europe High Convictio... paying dividend 11.9653 -7.11% -
LO Funds - Europe High Convictio... reinvestment 17.2734 +6.81% -
LO Funds - Europe High Convictio... paying dividend 14.8481 +6.81% -
LO Funds - Europe High Convictio... reinvestment 15.9622 +5.60% -9.61%
LO Funds - Europe High Convictio... paying dividend 14.4794 +5.60% -9.61%

Performance

YTD  
+0.45%
6 Months
  -1.70%
1 Year  
+7.62%
3 Years
  -4.40%
5 Years  
+28.12%
10 Years  
+88.73%
Since start  
+104.94%
Year
2023  
+12.99%
2022
  -19.70%
2021  
+19.98%
2020  
+4.18%
2019  
+27.39%
2018
  -10.24%
2017  
+18.95%
2016
  -2.15%
2015  
+15.12%
 

Dividends

2023-11-27 0.17 GBP
2022-11-25 0.17 GBP
2021-11-26 0.11 GBP
2019-11-27 0.16 GBP
2018-11-28 0.14 GBP
2017-11-30 0.24 GBP
2016-11-30 0.15 GBP
2014-11-25 0.08 GBP