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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 Mrz 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%