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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/  LU1480992350  /

Fonds
NAV17.06.2024 Diff.-0.0041 Ertragstyp Ausrichtung Fondsgesellschaft
12.4712CHF -0.03% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.71 -0.55 -11.82 -7.95 19.66 -0.23 -
2023 8.96 -8.97 2.59 -3.52 -2.70 2.63 2.89 -6.81 -4.60 -5.72 7.99 3.13 -5.84%
2024 -6.52 4.44 2.77 2.91 1.60 4.49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.45% 15.17% 15.61% -% -%
Sharpe Ratio 1.20 1.42 -0.12 - -
Bester Monat +4.49% +4.49% +7.99% - -
Schlechtester Monat -6.52% -6.52% -6.81% - -
Maximaler Verlust -6.82% -8.07% -16.61% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184.3335 +6.49% -26.43%
LO Fds.-Asia High Conv.NA USD thesaurierend 183.9288 +6.45% -26.52%
LO Funds - Asia High Conviction,... ausschüttend 176.9174 +6.45% -
LO Funds - Asia High Conviction,... thesaurierend 12.6467 +1.99% -
LO Funds - Asia High Conviction,... thesaurierend 13.2859 +4.47% -
LO Funds - Asia High Conviction,... thesaurierend 10.4721 +5.84% -
LO Funds - Asia High Conviction,... ausschüttend 10.6875 +4.48% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12.4632 +3.48% -33.08%
LO Fds.-Asia High Conv.PA USD thesaurierend 167.8866 +5.43% -28.61%
LO Funds - Asia High Conviction,... thesaurierend 180.0918 +6.24% -
LO Funds - Asia High Conviction,... ausschüttend 174.8567 +6.24% -
LO Funds - Asia High Conviction,... thesaurierend 12.4712 +1.79% -
LO Funds - Asia High Conviction,... thesaurierend 11.8293 +1.02% -
LO Funds - Asia High Conviction,... thesaurierend 13.1344 +4.27% -
LO Funds - Asia High Conviction,... ausschüttend 12.8851 +4.27% -
LO Funds - Asia High Conviction,... ausschüttend 12.4633 +3.48% -
LO Funds - Asia High Conviction,... thesaurierend 10.4229 +5.66% -
LO Funds - Asia High Conviction,... thesaurierend 12.7248 +2.29% -
LO Funds - Asia High Conviction,... thesaurierend 13.4039 +4.77% -
LO Funds - Asia High Conviction,... thesaurierend 184.2138 +6.75% -
LO Funds - Asia High Conviction,... ausschüttend 176.4898 +6.75% -

Performance

lfd. Jahr  
+9.61%
6 Monate  
+11.80%
1 Jahr  
+1.79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8.11%
Jahr
2023
  -5.84%