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LO Funds - Asia High Conviction, X1, (USD) MA/  LU1976882206  /

Fonds
NAV9/18/2024 Chg.+0.1009 Type of yield Investment Focus Investment company
187.9712USD +0.05% 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 - - - - - - -2.46 -0.24 -11.48 -7.66 20.24 0.32 -
2023 9.36 -8.61 3.04 -3.19 -2.27 3.05 3.30 -6.40 -4.23 -5.39 8.47 3.56 -1.19%
2024 -6.10 4.85 3.13 3.28 2.02 6.35 -1.15 1.94 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 16.03% 15.66% -% -%
Sharpe ratio 1.11 1.64 0.96 - -
Best month +6.35% +6.35% +8.47% +20.24% -
Worst month -6.10% -1.15% -6.10% -11.48% -
Maximum loss -10.75% -10.75% -10.75% - -
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 187.9745 +18.20% -18.63%
LO Fds.-Asia High Conv.NA USD reinvestment 187.5428 +18.15% -18.73%
LO Funds - Asia High Conviction,... paying dividend 180.3937 +18.15% -
LO Funds - Asia High Conviction,... reinvestment 12.7634 +13.26% -
LO Funds - Asia High Conviction,... reinvestment 13.4837 +16.07% -
LO Funds - Asia High Conviction,... reinvestment 10.6469 +17.34% -
LO Funds - Asia High Conviction,... paying dividend 10.8374 +15.93% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6180 +14.96% -26.16%
LO Fds.-Asia High Conv.PA USD reinvestment 170.7705 +17.02% -21.04%
LO Funds - Asia High Conviction,... reinvestment 183.5400 +17.92% -
LO Funds - Asia High Conviction,... paying dividend 178.2046 +17.92% -
LO Funds - Asia High Conviction,... reinvestment 12.5801 +13.04% -
LO Funds - Asia High Conviction,... reinvestment 11.9095 +12.18% -
LO Funds - Asia High Conviction,... reinvestment 13.3233 +15.85% -
LO Funds - Asia High Conviction,... paying dividend 13.0705 +15.84% -
LO Funds - Asia High Conviction,... paying dividend 12.6181 +14.96% -
LO Funds - Asia High Conviction,... reinvestment 10.5953 +17.18% -
LO Funds - Asia High Conviction,... reinvestment 12.8516 +13.59% -
LO Funds - Asia High Conviction,... reinvestment 13.6134 +16.41% -
LO Funds - Asia High Conviction,... reinvestment 187.9712 +18.49% -
LO Funds - Asia High Conviction,... paying dividend 180.0897 +18.49% -

Performance

YTD  
+14.31%
6 Months  
+14.05%
1 Year  
+18.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.12%
Year
2023
  -1.19%