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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/  LU1480992194  /

Fonds
NAV03.06.2024 Diff.+0,3228 Ertragstyp Ausrichtung Fondsgesellschaft
12,4251CHF +2,67% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2,69 -0,54 -11,80 -7,94 19,68 -0,21 -
2023 8,98 -8,96 2,60 -3,50 -2,68 2,65 2,91 -6,80 -4,59 -5,70 8,00 3,15 -5,66%
2024 -6,51 4,46 2,79 2,93 1,61 2,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,66% 15,32% 15,53% -% -%
Sharpe Ratio 1,01 1,48 -0,01 - -
Bester Monat +4,46% +4,46% +8,00% - -
Schlechtester Monat -6,51% -6,51% -6,80% - -
Maximaler Verlust -6,81% -8,06% -17,40% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 180,8051 +8,20% -28,87%
LO Fds.-Asia High Conv.NA USD thesaurierend 180,4110 +8,16% -28,95%
LO Funds - Asia High Conviction,... ausschüttend 173,5337 +8,16% -
LO Funds - Asia High Conviction,... thesaurierend 12,4251 +3,62% -
LO Funds - Asia High Conviction,... thesaurierend 13,0359 +6,07% -
LO Funds - Asia High Conviction,... thesaurierend 10,2712 +7,47% -
LO Funds - Asia High Conviction,... ausschüttend 10,4863 +6,10% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,2332 +5,06% -35,30%
LO Fds.-Asia High Conv.PA USD thesaurierend 164,7371 +7,13% -30,97%
LO Funds - Asia High Conviction,... thesaurierend 176,6608 +7,95% -
LO Funds - Asia High Conviction,... ausschüttend 171,5254 +7,95% -
LO Funds - Asia High Conviction,... thesaurierend 12,2536 +3,42% -
LO Funds - Asia High Conviction,... thesaurierend 11,6263 +2,64% -
LO Funds - Asia High Conviction,... thesaurierend 12,8882 +5,86% -
LO Funds - Asia High Conviction,... ausschüttend 12,6436 +5,86% -
LO Funds - Asia High Conviction,... ausschüttend 12,2333 +5,06% -
LO Funds - Asia High Conviction,... thesaurierend 10,2236 +7,27% -
LO Funds - Asia High Conviction,... thesaurierend 12,5004 +3,92% -
LO Funds - Asia High Conviction,... thesaurierend 13,1502 +6,37% -
LO Funds - Asia High Conviction,... thesaurierend 180,6702 +8,47% -
LO Funds - Asia High Conviction,... ausschüttend 173,0948 +8,47% -

Performance

lfd. Jahr  
+7,79%
6 Monate  
+12,34%
1 Jahr  
+3,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,36%
Jahr
2023
  -5,66%