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

Fonds
NAV27.05.2024 Diff.+0.1430 Ertragstyp Ausrichtung Fondsgesellschaft
12.6002CHF +1.15% 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 - - - - - - -2.69 -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 5.79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.02% 14.65% 15.40% -% -%
Sharpe Ratio 1.41 1.89 0.19 - -
Bester Monat +5.79% +8.00% +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 183.2734 +11.49% -27.85%
LO Fds.-Asia High Conv.NA USD thesaurierend 182.8751 +11.45% -27.94%
LO Funds - Asia High Conviction,... ausschüttend 175.9039 +11.45% -
LO Funds - Asia High Conviction,... thesaurierend 12.6002 +6.73% -
LO Funds - Asia High Conviction,... thesaurierend 13.2178 +9.28% -
LO Funds - Asia High Conviction,... thesaurierend 10.4131 +10.76% -
LO Funds - Asia High Conviction,... ausschüttend 10.6322 +9.30% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12.4059 +8.25% -34.37%
LO Fds.-Asia High Conv.PA USD thesaurierend 167.0139 +10.39% -29.98%
LO Funds - Asia High Conviction,... thesaurierend 179.0795 +11.23% -
LO Funds - Asia High Conviction,... ausschüttend 173.8738 +11.23% -
LO Funds - Asia High Conviction,... thesaurierend 12.4267 +6.52% -
LO Funds - Asia High Conviction,... thesaurierend 11.7921 +5.72% -
LO Funds - Asia High Conviction,... thesaurierend 13.0684 +9.07% -
LO Funds - Asia High Conviction,... ausschüttend 12.8204 +9.07% -
LO Funds - Asia High Conviction,... ausschüttend 12.4060 +8.25% -
LO Funds - Asia High Conviction,... thesaurierend 10.3648 +10.55% -
LO Funds - Asia High Conviction,... thesaurierend 12.6760 +7.04% -
LO Funds - Asia High Conviction,... thesaurierend 13.3331 +9.60% -
LO Funds - Asia High Conviction,... thesaurierend 183.1289 +11.77% -
LO Funds - Asia High Conviction,... ausschüttend 175.4504 +11.77% -

Performance

lfd. Jahr  
+9.31%
6 Monate  
+14.54%
1 Jahr  
+6.73%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8.09%
Jahr
2023
  -5.66%