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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/  LU1480990909  /

Fonds
NAV31.05.2024 Diff.-0,1168 Ertragstyp Ausrichtung Fondsgesellschaft
12,6953EUR -0,91% 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 - - - - - - -2,75 -0,51 -11,77 -7,82 19,82 -0,06 -
2023 9,07 -8,88 2,76 -3,34 -2,51 2,82 3,07 -6,63 -4,41 -5,51 8,24 3,38 -3,74%
2024 -6,28 4,67 2,97 3,11 1,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22% 14,93% 15,53% -% -%
Sharpe Ratio 0,76 1,11 0,15 - -
Bester Monat +4,67% +8,24% +8,24% - -
Schlechtester Monat -6,28% -6,28% -6,63% - -
Maximaler Verlust -6,68% -7,92% -16,73% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 176,0669 +8,23% -31,41%
LO Fds.-Asia High Conv.NA USD thesaurierend 175,6837 +8,19% -31,49%
LO Funds - Asia High Conviction,... ausschüttend 168,9866 +8,19% -
LO Funds - Asia High Conviction,... thesaurierend 12,1023 +3,60% -
LO Funds - Asia High Conviction,... thesaurierend 12,6953 +6,07% -
LO Funds - Asia High Conviction,... thesaurierend 10,0027 +7,51% -
LO Funds - Asia High Conviction,... ausschüttend 10,2126 +6,10% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 11,9145 +5,06% -37,61%
LO Fds.-Asia High Conv.PA USD thesaurierend 160,4334 +7,15% -33,43%
LO Funds - Asia High Conviction,... thesaurierend 172,0346 +7,97% -
LO Funds - Asia High Conviction,... ausschüttend 167,0337 +7,97% -
LO Funds - Asia High Conviction,... thesaurierend 11,9354 +3,40% -
LO Funds - Asia High Conviction,... thesaurierend 11,3252 +2,61% -
LO Funds - Asia High Conviction,... thesaurierend 12,5516 +5,87% -
LO Funds - Asia High Conviction,... ausschüttend 12,3135 +5,87% -
LO Funds - Asia High Conviction,... ausschüttend 11,9146 +5,06% -
LO Funds - Asia High Conviction,... thesaurierend 9,9565 +7,31% -
LO Funds - Asia High Conviction,... thesaurierend 12,1753 +3,91% -
LO Funds - Asia High Conviction,... thesaurierend 12,8063 +6,38% -
LO Funds - Asia High Conviction,... thesaurierend 175,9318 +8,50% -
LO Funds - Asia High Conviction,... ausschüttend 168,5551 +8,50% -

Performance

lfd. Jahr  
+6,06%
6 Monate  
+9,65%
1 Jahr  
+6,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,68%
Jahr
2023
  -3,74%