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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD/  LU1480991386  /

Fonds
NAV6/14/2024 Chg.-0.0031 Type of yield Investment Focus Investment company
12.8900EUR -0.02% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.77 -0.53 -11.79 -7.84 19.80 -0.08 -
2023 9.06 -8.89 2.75 -3.36 -2.52 2.81 3.05 -6.65 -4.42 -5.52 8.22 3.37 -3.93%
2024 -6.29 4.66 2.96 3.09 1.80 4.68 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 15.47% 15.60% -% -%
Sharpe ratio 1.43 1.73 0.06 - -
Best month +4.68% +4.68% +8.22% - -
Worst month -6.29% -6.29% -6.65% - -
Maximum loss -6.69% -7.93% -16.79% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 184.4039 +6.94% -27.11%
LO Fds.-Asia High Conv.NA USD reinvestment 183.9997 +6.90% -27.19%
LO Funds - Asia High Conviction,... paying dividend 176.9856 +6.90% -
LO Funds - Asia High Conviction,... reinvestment 12.6507 +2.36% -
LO Funds - Asia High Conviction,... reinvestment 13.2908 +4.88% -
LO Funds - Asia High Conviction,... reinvestment 10.4762 +6.27% -
LO Funds - Asia High Conviction,... paying dividend 10.6916 +4.91% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4687 +3.87% -33.71%
LO Fds.-Asia High Conv.PA USD reinvestment 167.9648 +5.88% -29.26%
LO Funds - Asia High Conviction,... reinvestment 180.1642 +6.69% -
LO Funds - Asia High Conviction,... paying dividend 174.9269 +6.69% -
LO Funds - Asia High Conviction,... reinvestment 12.4753 +2.16% -
LO Funds - Asia High Conviction,... reinvestment 11.8340 +1.38% -
LO Funds - Asia High Conviction,... reinvestment 13.1394 +4.67% -
LO Funds - Asia High Conviction,... paying dividend 12.8900 +4.67% -
LO Funds - Asia High Conviction,... paying dividend 12.4688 +3.88% -
LO Funds - Asia High Conviction,... reinvestment 10.4271 +6.08% -
LO Funds - Asia High Conviction,... reinvestment 12.7285 +2.65% -
LO Funds - Asia High Conviction,... reinvestment 13.4085 +5.18% -
LO Funds - Asia High Conviction,... reinvestment 184.2803 +7.21% -
LO Funds - Asia High Conviction,... paying dividend 176.5536 +7.21% -

Performance

YTD  
+10.93%
6 Months  
+14.20%
1 Year  
+4.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.77%
Year
2023
  -3.93%
 

Dividends

11/27/2023 0.10 EUR