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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/  LU1480992194  /

Fonds
NAV5/31/2024 Chg.-0.1117 Type of yield Investment Focus Investment company
12.1023CHF -0.91% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.69 -0.54 -11.80 -7.94 19.68 -0.21 -
2023 8.98 -8.96 2.60 -3.50 -2.68 2.65 2.91 -6.80 -4.59 -5.70 8.00 3.15 -5.66%
2024 -6.51 4.46 2.79 2.93 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 14.92% 15.52% -% -%
Sharpe ratio 0.58 0.91 -0.01 - -
Best month +4.46% +8.00% +8.00% - -
Worst month -6.51% -6.51% -6.80% - -
Maximum loss -6.81% -8.06% -17.40% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 176.0669 +8.23% -31.41%
LO Fds.-Asia High Conv.NA USD reinvestment 175.6837 +8.19% -31.49%
LO Funds - Asia High Conviction,... paying dividend 168.9866 +8.19% -
LO Funds - Asia High Conviction,... reinvestment 12.1023 +3.60% -
LO Funds - Asia High Conviction,... reinvestment 12.6953 +6.07% -
LO Funds - Asia High Conviction,... reinvestment 10.0027 +7.51% -
LO Funds - Asia High Conviction,... paying dividend 10.2126 +6.10% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 11.9145 +5.06% -37.61%
LO Fds.-Asia High Conv.PA USD reinvestment 160.4334 +7.15% -33.43%
LO Funds - Asia High Conviction,... reinvestment 172.0346 +7.97% -
LO Funds - Asia High Conviction,... paying dividend 167.0337 +7.97% -
LO Funds - Asia High Conviction,... reinvestment 11.9354 +3.40% -
LO Funds - Asia High Conviction,... reinvestment 11.3252 +2.61% -
LO Funds - Asia High Conviction,... reinvestment 12.5516 +5.87% -
LO Funds - Asia High Conviction,... paying dividend 12.3135 +5.87% -
LO Funds - Asia High Conviction,... paying dividend 11.9146 +5.06% -
LO Funds - Asia High Conviction,... reinvestment 9.9565 +7.31% -
LO Funds - Asia High Conviction,... reinvestment 12.1753 +3.91% -
LO Funds - Asia High Conviction,... reinvestment 12.8063 +6.38% -
LO Funds - Asia High Conviction,... reinvestment 175.9318 +8.50% -
LO Funds - Asia High Conviction,... paying dividend 168.5551 +8.50% -

Performance

YTD  
+4.99%
6 Months  
+8.30%
1 Year  
+3.60%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.72%
Year
2023
  -5.66%