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

Fonds
NAV6/13/2024 Chg.+2.3398 Type of yield Investment Focus Investment company
180.2150USD +1.32% 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 1.98 4.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 15.51% 15.67% -% -%
Sharpe ratio 1.59 2.24 0.17 - -
Best month +4.81% +4.81% +8.43% - -
Worst month -6.13% -6.13% -6.44% - -
Maximum loss -6.60% -7.82% -16.16% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Asia High Conv.IA USD reinvestment 184.4547 +6.57% -27.09%
LO Fds.-Asia High Conv.NA USD reinvestment 184.0505 +6.53% -27.17%
LO Funds - Asia High Conviction,... paying dividend 177.0346 +6.53% -
LO Funds - Asia High Conviction,... reinvestment 12.6580 +2.01% -
LO Funds - Asia High Conviction,... reinvestment 13.2938 +4.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4781 +5.88% -
LO Funds - Asia High Conviction,... paying dividend 10.6946 +4.54% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4719 +3.49% -33.69%
LO Fds.-Asia High Conv.PA USD reinvestment 168.0157 +5.51% -29.24%
LO Funds - Asia High Conviction,... reinvestment 180.2150 +6.32% -
LO Funds - Asia High Conviction,... paying dividend 174.9762 +6.32% -
LO Funds - Asia High Conviction,... reinvestment 12.4826 +1.81% -
LO Funds - Asia High Conviction,... reinvestment 11.8411 +1.03% -
LO Funds - Asia High Conviction,... reinvestment 13.1425 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.8931 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.4720 +3.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4291 +5.69% -
LO Funds - Asia High Conviction,... reinvestment 12.7357 +2.30% -
LO Funds - Asia High Conviction,... reinvestment 13.4115 +4.79% -
LO Funds - Asia High Conviction,... reinvestment 184.3298 +6.84% -
LO Funds - Asia High Conviction,... paying dividend 176.6009 +6.84% -

Performance

YTD  
+11.85%
6 Months  
+17.64%
1 Year  
+6.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.14%
Year
2023
  -1.67%