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

Fonds
NAV11/4/2024 Chg.+0.1184 Type of yield Investment Focus Investment company
18.6628GBP +0.64% 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 -3.62 0.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 11.28% 10.43% 15.10% 16.20%
Sharpe ratio -0.56 -0.84 0.50 -0.46 0.00
Best month +4.99% +1.86% +7.94% +8.93% +11.12%
Worst month -3.62% -3.62% -3.62% -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 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
  -2.36%
6 Months
  -3.23%
1 Year  
+8.26%
3 Years
  -11.25%
5 Years  
+16.79%
10 Years  
+78.71%
Since start  
+99.19%
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

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