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

Fonds
NAV18.09.2024 Diff.+0,0047 Ertragstyp Ausrichtung Fondsgesellschaft
11,9095CHF +0,04% 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 - - - - - - -2,77 -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 5,87 -1,63 1,57 -0,58 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39% 15,94% 15,60% -% -%
Sharpe Ratio 0,70 1,24 0,56 - -
Bester Monat +5,87% +5,87% +7,92% +19,58% -
Schlechtester Monat -6,59% -1,63% -6,59% -11,87% -
Maximaler Verlust -10,95% -10,95% -10,95% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 187,9745 +18,20% -18,63%
LO Fds.-Asia High Conv.NA USD thesaurierend 187,5428 +18,15% -18,73%
LO Funds - Asia High Conviction,... ausschüttend 180,3937 +18,15% -
LO Funds - Asia High Conviction,... thesaurierend 12,7634 +13,26% -
LO Funds - Asia High Conviction,... thesaurierend 13,4837 +16,07% -
LO Funds - Asia High Conviction,... thesaurierend 10,6469 +17,34% -
LO Funds - Asia High Conviction,... ausschüttend 10,8374 +15,93% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,6180 +14,96% -26,16%
LO Fds.-Asia High Conv.PA USD thesaurierend 170,7705 +17,02% -21,04%
LO Funds - Asia High Conviction,... thesaurierend 183,5400 +17,92% -
LO Funds - Asia High Conviction,... ausschüttend 178,2046 +17,92% -
LO Funds - Asia High Conviction,... thesaurierend 12,5801 +13,04% -
LO Funds - Asia High Conviction,... thesaurierend 11,9095 +12,18% -
LO Funds - Asia High Conviction,... thesaurierend 13,3233 +15,85% -
LO Funds - Asia High Conviction,... ausschüttend 13,0705 +15,84% -
LO Funds - Asia High Conviction,... ausschüttend 12,6181 +14,96% -
LO Funds - Asia High Conviction,... thesaurierend 10,5953 +17,18% -
LO Funds - Asia High Conviction,... thesaurierend 12,8516 +13,59% -
LO Funds - Asia High Conviction,... thesaurierend 13,6134 +16,41% -
LO Funds - Asia High Conviction,... thesaurierend 187,9712 +18,49% -
LO Funds - Asia High Conviction,... ausschüttend 180,0897 +18,49% -

Performance

lfd. Jahr  
+9,96%
6 Monate  
+11,08%
1 Jahr  
+12,18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,91%
Jahr
2023
  -6,56%