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LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA/  LU1480993242  /

Fonds
NAV30/05/2024 Chg.-0.1476 Type of yield Investment Focus Investment company
10.0482GBP -1.45% 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 - - - - - - -2.63 -0.35 -11.72 -7.60 20.09 0.01 -
2023 9.20 -8.76 2.97 -3.29 -2.42 2.92 3.18 -6.49 -4.32 -5.43 8.32 3.48 -2.50%
2024 -6.16 4.76 3.07 3.18 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 14.93% 15.48% -% -%
Sharpe ratio 1.03 1.36 0.22 - -
Best month +4.76% +8.32% +8.32% - -
Worst month -6.16% -6.16% -6.49% - -
Maximum loss -6.61% -7.84% -16.33% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 177.6868 +8.09% -30.78%
LO Fds.-Asia High Conv.NA USD reinvestment 177.3000 +8.05% -30.86%
LO Funds - Asia High Conviction,... paying dividend 170.5414 +8.05% -
LO Funds - Asia High Conviction,... reinvestment 12.2140 +3.46% -
LO Funds - Asia High Conviction,... reinvestment 12.8121 +5.93% -
LO Funds - Asia High Conviction,... reinvestment 10.0950 +7.38% -
LO Funds - Asia High Conviction,... paying dividend 10.3067 +5.96% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.0242 +4.92% -37.04%
LO Fds.-Asia High Conv.PA USD reinvestment 161.9094 +7.02% -32.82%
LO Funds - Asia High Conviction,... reinvestment 173.6173 +7.84% -
LO Funds - Asia High Conviction,... paying dividend 168.5704 +7.84% -
LO Funds - Asia High Conviction,... reinvestment 12.0456 +3.25% -
LO Funds - Asia High Conviction,... reinvestment 11.4298 +2.47% -
LO Funds - Asia High Conviction,... reinvestment 12.6672 +5.72% -
LO Funds - Asia High Conviction,... paying dividend 12.4268 +5.72% -
LO Funds - Asia High Conviction,... paying dividend 12.0243 +4.92% -
LO Funds - Asia High Conviction,... reinvestment 10.0482 +7.18% -
LO Funds - Asia High Conviction,... reinvestment 12.2878 +3.76% -
LO Funds - Asia High Conviction,... reinvestment 12.9242 +6.24% -
LO Funds - Asia High Conviction,... reinvestment 177.5504 +8.36% -
LO Funds - Asia High Conviction,... paying dividend 170.1058 +8.36% -

Performance

YTD  
+7.53%
6 Months  
+11.27%
1 Year  
+7.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.34%
Year
2023
  -2.50%