LO Funds - Europe High Conviction, X1, (EUR) MD/ LU1976893310 /
| NAV02/10/2024 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8481EUR | +0.09% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.88 | -6.50 | -8.07 | 4.11 | 6.53 | -4.30 | - |
| 2023 | 7.56 | 2.03 | 0.23 | 3.07 | -2.21 | -0.14 | 2.57 | -4.42 | -3.01 | -6.15 | 7.86 | 4.92 | +11.80% |
| 2024 | 1.56 | -0.66 | 2.20 | -3.15 | 1.26 | -2.71 | 1.78 | 1.18 | -1.18 | -0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.26% | 10.79% | -% | -% |
| Sharpe ratio | -0.32 | -0.65 | 0.33 | - | - |
| Best month | +4.92% | +1.78% | +7.86% | +8.88% | - |
| Worst month | -3.15% | -3.15% | -6.15% | -8.07% | - |
| Maximum loss | -8.17% | -8.17% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.11% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.13% | ||
| Year | |||
| 2023 | +11.80% | ||
Dividends
| 27/11/2023 | 0.18 EUR |
| 25/11/2022 | 0.17 EUR |
