DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/4/2024 Chg.-0.1584 Type of yield Investment Focus Investment company
10.0652GBP -1.55% 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 1.91 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% 15.45% 15.59% -% -%
Sharpe ratio 0.98 1.49 0.12 - -
Best month +4.76% +4.76% +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 178.0076 +6.53% -29.78%
LO Fds.-Asia High Conv.NA USD reinvestment 177.6194 +6.49% -29.87%
LO Funds - Asia High Conviction,... paying dividend 170.8486 +6.49% -
LO Funds - Asia High Conviction,... reinvestment 12.2310 +2.00% -
LO Funds - Asia High Conviction,... reinvestment 12.8337 +4.42% -
LO Funds - Asia High Conviction,... reinvestment 10.1122 +5.80% -
LO Funds - Asia High Conviction,... paying dividend 10.3239 +4.46% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.0431 +3.43% -36.13%
LO Fds.-Asia High Conv.PA USD reinvestment 162.1837 +5.47% -31.86%
LO Funds - Asia High Conviction,... reinvestment 173.9263 +6.28% -
LO Funds - Asia High Conviction,... paying dividend 168.8704 +6.28% -
LO Funds - Asia High Conviction,... reinvestment 12.0621 +1.81% -
LO Funds - Asia High Conviction,... reinvestment 11.4444 +1.03% -
LO Funds - Asia High Conviction,... reinvestment 12.6882 +4.22% -
LO Funds - Asia High Conviction,... paying dividend 12.4474 +4.22% -
LO Funds - Asia High Conviction,... paying dividend 12.0432 +3.43% -
LO Funds - Asia High Conviction,... reinvestment 10.0652 +5.61% -
LO Funds - Asia High Conviction,... reinvestment 12.3052 +2.30% -
LO Funds - Asia High Conviction,... reinvestment 12.9463 +4.72% -
LO Funds - Asia High Conviction,... reinvestment 177.8760 +6.80% -
LO Funds - Asia High Conviction,... paying dividend 170.4178 +6.80% -

Performance

YTD  
+7.71%
6 Months  
+12.59%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.18%
Year
2023
  -2.50%