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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) PA/  LU1480992517  /

Fonds
NAV18/09/2024 Chg.+0.0047 Type of yield Investment Focus Investment company
11.9095CHF +0.04% 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 - - - - - - -2.77 -0.62 -11.87 -8.01 19.58 -0.29 -
2023 8.89 -9.03 2.52 -3.57 -2.76 2.57 2.82 -6.87 -4.66 -5.78 7.92 3.07 -6.56%
2024 -6.59 4.38 2.71 2.84 1.53 5.87 -1.63 1.57 -0.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 15.94% 15.60% -% -%
Sharpe ratio 0.70 1.24 0.56 - -
Best month +5.87% +5.87% +7.92% +19.58% -
Worst month -6.59% -1.63% -6.59% -11.87% -
Maximum loss -10.95% -10.95% -10.95% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 187.9745 +18.20% -18.63%
LO Fds.-Asia High Conv.NA USD reinvestment 187.5428 +18.15% -18.73%
LO Funds - Asia High Conviction,... paying dividend 180.3937 +18.15% -
LO Funds - Asia High Conviction,... reinvestment 12.7634 +13.26% -
LO Funds - Asia High Conviction,... reinvestment 13.4837 +16.07% -
LO Funds - Asia High Conviction,... reinvestment 10.6469 +17.34% -
LO Funds - Asia High Conviction,... paying dividend 10.8374 +15.93% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6180 +14.96% -26.16%
LO Fds.-Asia High Conv.PA USD reinvestment 170.7705 +17.02% -21.04%
LO Funds - Asia High Conviction,... reinvestment 183.5400 +17.92% -
LO Funds - Asia High Conviction,... paying dividend 178.2046 +17.92% -
LO Funds - Asia High Conviction,... reinvestment 12.5801 +13.04% -
LO Funds - Asia High Conviction,... reinvestment 11.9095 +12.18% -
LO Funds - Asia High Conviction,... reinvestment 13.3233 +15.85% -
LO Funds - Asia High Conviction,... paying dividend 13.0705 +15.84% -
LO Funds - Asia High Conviction,... paying dividend 12.6181 +14.96% -
LO Funds - Asia High Conviction,... reinvestment 10.5953 +17.18% -
LO Funds - Asia High Conviction,... reinvestment 12.8516 +13.59% -
LO Funds - Asia High Conviction,... reinvestment 13.6134 +16.41% -
LO Funds - Asia High Conviction,... reinvestment 187.9712 +18.49% -
LO Funds - Asia High Conviction,... paying dividend 180.0897 +18.49% -

Performance

YTD  
+9.96%
6 Months  
+11.08%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.91%
Year
2023
  -6.56%