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

Fonds
NAV03/06/2024 Chg.+0.3228 Type de rendement Focus sur l'investissement Société de fonds
12.4251CHF +2.67% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.66% 15.32% 15.53% -% -%
Ratio de Sharpe 1.01 1.48 -0.01 - -
Le meilleur mois +4.46% +4.46% +8.00% - -
Le plus défavorable mois -6.51% -6.51% -6.80% - -
Perte maximale -6.81% -8.06% -17.40% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 180.8051 +8.20% -28.87%
LO Fds.-Asia High Conv.NA USD reinvestment 180.4110 +8.16% -28.95%
LO Funds - Asia High Conviction,... paying dividend 173.5337 +8.16% -
LO Funds - Asia High Conviction,... reinvestment 12.4251 +3.62% -
LO Funds - Asia High Conviction,... reinvestment 13.0359 +6.07% -
LO Funds - Asia High Conviction,... reinvestment 10.2712 +7.47% -
LO Funds - Asia High Conviction,... paying dividend 10.4863 +6.10% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.2332 +5.06% -35.30%
LO Fds.-Asia High Conv.PA USD reinvestment 164.7371 +7.13% -30.97%
LO Funds - Asia High Conviction,... reinvestment 176.6608 +7.95% -
LO Funds - Asia High Conviction,... paying dividend 171.5254 +7.95% -
LO Funds - Asia High Conviction,... reinvestment 12.2536 +3.42% -
LO Funds - Asia High Conviction,... reinvestment 11.6263 +2.64% -
LO Funds - Asia High Conviction,... reinvestment 12.8882 +5.86% -
LO Funds - Asia High Conviction,... paying dividend 12.6436 +5.86% -
LO Funds - Asia High Conviction,... paying dividend 12.2333 +5.06% -
LO Funds - Asia High Conviction,... reinvestment 10.2236 +7.27% -
LO Funds - Asia High Conviction,... reinvestment 12.5004 +3.92% -
LO Funds - Asia High Conviction,... reinvestment 13.1502 +6.37% -
LO Funds - Asia High Conviction,... reinvestment 180.6702 +8.47% -
LO Funds - Asia High Conviction,... paying dividend 173.0948 +8.47% -

Performance

CAD  
+7.79%
6 Mois  
+12.34%
1 An  
+3.62%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -9.36%
Année
2023
  -5.66%