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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) PA/  LU1480992517  /

Fonds
NAV18.06.2024 Diff.+0,0928 Ertragstyp Ausrichtung Fondsgesellschaft
11,9221CHF +0,78% 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 - - - - - - -2,77 -0,62 -11,87 -8,01 19,58 -0,29 -
2023 8,89 -9,03 2,52 -3,57 -2,76 2,57 2,82 -6,87 -4,66 -5,78 7,92 3,07 -6,56%
2024 -6,59 4,38 2,71 2,84 1,53 4,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 15,17% 15,61% -% -%
Sharpe Ratio 1,14 1,36 -0,17 - -
Bester Monat +4,45% +4,45% +7,92% - -
Schlechtester Monat -6,59% -6,59% -6,87% - -
Maximaler Verlust -6,85% -8,10% -16,85% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 185,8509 +7,36% -26,10%
LO Fds.-Asia High Conv.NA USD thesaurierend 185,4426 +7,32% -26,19%
LO Funds - Asia High Conviction,... ausschüttend 178,3736 +7,32% -
LO Funds - Asia High Conviction,... thesaurierend 12,7463 +2,80% -
LO Funds - Asia High Conviction,... thesaurierend 13,3933 +5,31% -
LO Funds - Asia High Conviction,... thesaurierend 10,5580 +6,71% -
LO Funds - Asia High Conviction,... ausschüttend 10,7741 +5,33% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,5635 +4,31% -32,79%
LO Fds.-Asia High Conv.PA USD thesaurierend 169,2639 +6,30% -28,28%
LO Funds - Asia High Conviction,... thesaurierend 181,5731 +7,11% -
LO Funds - Asia High Conviction,... ausschüttend 176,2949 +7,11% -
LO Funds - Asia High Conviction,... thesaurierend 12,5693 +2,59% -
LO Funds - Asia High Conviction,... thesaurierend 11,9221 +1,81% -
LO Funds - Asia High Conviction,... thesaurierend 13,2404 +5,11% -
LO Funds - Asia High Conviction,... ausschüttend 12,9891 +5,11% -
LO Funds - Asia High Conviction,... ausschüttend 12,5636 +4,31% -
LO Funds - Asia High Conviction,... thesaurierend 10,5083 +6,52% -
LO Funds - Asia High Conviction,... thesaurierend 12,8251 +3,09% -
LO Funds - Asia High Conviction,... thesaurierend 13,5123 +5,62% -
LO Funds - Asia High Conviction,... thesaurierend 185,7315 +7,63% -
LO Funds - Asia High Conviction,... ausschüttend 177,9439 +7,63% -

Performance

lfd. Jahr  
+10,08%
6 Monate  
+12,25%
1 Jahr  
+1,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,81%
Jahr
2023
  -6,56%