DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MA/  LU1480991204  /

Fonds
NAV03.06.2024 Diff.+0,3366 Ertragstyp Ausrichtung Fondsgesellschaft
12,8882EUR +2,68% 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 - - - - - - -2,76 -0,53 -11,79 -7,84 19,80 -0,08 -
2023 9,06 -8,89 2,75 -3,36 -2,52 2,81 3,05 -6,65 -4,42 -5,52 8,22 3,37 -3,93%
2024 -6,29 4,66 2,96 3,10 1,80 2,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,65% 15,33% 15,55% -% -%
Sharpe Ratio 1,18 1,67 0,14 - -
Bester Monat +4,66% +4,66% +8,22% - -
Schlechtester Monat -6,29% -6,29% -6,65% - -
Maximaler Verlust -6,69% -7,93% -16,79% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 180,8051 +8,20% -28,87%
LO Fds.-Asia High Conv.NA USD thesaurierend 180,4110 +8,16% -28,95%
LO Funds - Asia High Conviction,... ausschüttend 173,5337 +8,16% -
LO Funds - Asia High Conviction,... thesaurierend 12,4251 +3,62% -
LO Funds - Asia High Conviction,... thesaurierend 13,0359 +6,07% -
LO Funds - Asia High Conviction,... thesaurierend 10,2712 +7,47% -
LO Funds - Asia High Conviction,... ausschüttend 10,4863 +6,10% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,2332 +5,06% -35,30%
LO Fds.-Asia High Conv.PA USD thesaurierend 164,7371 +7,13% -30,97%
LO Funds - Asia High Conviction,... thesaurierend 176,6608 +7,95% -
LO Funds - Asia High Conviction,... ausschüttend 171,5254 +7,95% -
LO Funds - Asia High Conviction,... thesaurierend 12,2536 +3,42% -
LO Funds - Asia High Conviction,... thesaurierend 11,6263 +2,64% -
LO Funds - Asia High Conviction,... thesaurierend 12,8882 +5,86% -
LO Funds - Asia High Conviction,... ausschüttend 12,6436 +5,86% -
LO Funds - Asia High Conviction,... ausschüttend 12,2333 +5,06% -
LO Funds - Asia High Conviction,... thesaurierend 10,2236 +7,27% -
LO Funds - Asia High Conviction,... thesaurierend 12,5004 +3,92% -
LO Funds - Asia High Conviction,... thesaurierend 13,1502 +6,37% -
LO Funds - Asia High Conviction,... thesaurierend 180,6702 +8,47% -
LO Funds - Asia High Conviction,... ausschüttend 173,0948 +8,47% -

Performance

lfd. Jahr  
+8,81%
6 Monate  
+13,63%
1 Jahr  
+5,86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,59%
Jahr
2023
  -3,93%