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

Fonds
NAV18.09.2024 Diff.+0,0053 Ertragstyp Ausrichtung Fondsgesellschaft
12,5801CHF +0,04% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,93 -1,57 1,63 -0,54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39% 15,94% 15,60% -% -%
Sharpe Ratio 0,76 1,29 0,61 - -
Bester Monat +5,93% +5,93% +7,99% +19,66% -
Schlechtester Monat -6,52% -1,57% -6,52% -11,82% -
Maximaler Verlust -10,90% -10,90% -10,90% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 187,9745 +18,20% -18,63%
LO Fds.-Asia High Conv.NA USD thesaurierend 187,5428 +18,15% -18,73%
LO Funds - Asia High Conviction,... ausschüttend 180,3937 +18,15% -
LO Funds - Asia High Conviction,... thesaurierend 12,7634 +13,26% -
LO Funds - Asia High Conviction,... thesaurierend 13,4837 +16,07% -
LO Funds - Asia High Conviction,... thesaurierend 10,6469 +17,34% -
LO Funds - Asia High Conviction,... ausschüttend 10,8374 +15,93% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,6180 +14,96% -26,16%
LO Fds.-Asia High Conv.PA USD thesaurierend 170,7705 +17,02% -21,04%
LO Funds - Asia High Conviction,... thesaurierend 183,5400 +17,92% -
LO Funds - Asia High Conviction,... ausschüttend 178,2046 +17,92% -
LO Funds - Asia High Conviction,... thesaurierend 12,5801 +13,04% -
LO Funds - Asia High Conviction,... thesaurierend 11,9095 +12,18% -
LO Funds - Asia High Conviction,... thesaurierend 13,3233 +15,85% -
LO Funds - Asia High Conviction,... ausschüttend 13,0705 +15,84% -
LO Funds - Asia High Conviction,... ausschüttend 12,6181 +14,96% -
LO Funds - Asia High Conviction,... thesaurierend 10,5953 +17,18% -
LO Funds - Asia High Conviction,... thesaurierend 12,8516 +13,59% -
LO Funds - Asia High Conviction,... thesaurierend 13,6134 +16,41% -
LO Funds - Asia High Conviction,... thesaurierend 187,9712 +18,49% -
LO Funds - Asia High Conviction,... ausschüttend 180,0897 +18,49% -

Performance

lfd. Jahr  
+10,57%
6 Monate  
+11,50%
1 Jahr  
+13,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,31%
Jahr
2023
  -5,84%