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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD/  LU1480991386  /

Fonds
NAV13/06/2024 Chg.+0.1676 Type de rendement Focus sur l'investissement Société de fonds
12.8931EUR +1.32% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.77 -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 3.09 1.80 4.71 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.58% 15.49% 15.65% -% -%
Ratio de Sharpe 1.44 2.09 0.04 - -
Le meilleur mois +4.71% +4.71% +8.22% - -
Le plus défavorable mois -6.29% -6.29% -6.65% - -
Perte maximale -6.69% -7.93% -16.79% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 184.4547 +6.57% -27.09%
LO Fds.-Asia High Conv.NA USD reinvestment 184.0505 +6.53% -27.17%
LO Funds - Asia High Conviction,... paying dividend 177.0346 +6.53% -
LO Funds - Asia High Conviction,... reinvestment 12.6580 +2.01% -
LO Funds - Asia High Conviction,... reinvestment 13.2938 +4.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4781 +5.88% -
LO Funds - Asia High Conviction,... paying dividend 10.6946 +4.54% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4719 +3.49% -33.69%
LO Fds.-Asia High Conv.PA USD reinvestment 168.0157 +5.51% -29.24%
LO Funds - Asia High Conviction,... reinvestment 180.2150 +6.32% -
LO Funds - Asia High Conviction,... paying dividend 174.9762 +6.32% -
LO Funds - Asia High Conviction,... reinvestment 12.4826 +1.81% -
LO Funds - Asia High Conviction,... reinvestment 11.8411 +1.03% -
LO Funds - Asia High Conviction,... reinvestment 13.1425 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.8931 +4.29% -
LO Funds - Asia High Conviction,... paying dividend 12.4720 +3.49% -
LO Funds - Asia High Conviction,... reinvestment 10.4291 +5.69% -
LO Funds - Asia High Conviction,... reinvestment 12.7357 +2.30% -
LO Funds - Asia High Conviction,... reinvestment 13.4115 +4.79% -
LO Funds - Asia High Conviction,... reinvestment 184.3298 +6.84% -
LO Funds - Asia High Conviction,... paying dividend 176.6009 +6.84% -

Performance

CAD  
+10.96%
6 Mois  
+16.61%
1 An  
+4.29%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -4.75%
Année
2023
  -3.93%
 

Dividendes

27/11/2023 0.10 EUR