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LO Funds - Asia High Conviction, (USD) MA/  LU1480990065  /

Fonds
NAV30/05/2024 Chg.-2.5586 Type of yield Investment Focus Investment company
173.6173USD -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 - - - - - - -2.50 -0.28 -11.51 -7.70 20.19 0.28 -
2023 9.31 -8.64 2.99 -3.22 -2.32 3.01 3.26 -6.44 -4.27 -5.43 8.43 3.52 -1.67%
2024 -6.13 4.81 3.09 3.24 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.22% 14.94% 15.49% -% -%
Sharpe ratio 1.07 1.40 0.26 - -
Best month +4.81% +8.43% +8.43% - -
Worst month -6.13% -6.13% -6.44% - -
Maximum loss -6.60% -7.82% -16.16% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.75%
6 Months  
+11.54%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.53%
Year
2023
  -1.67%