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LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) MA/  LU1480993242  /

Fonds
NAV15/05/2024 Chg.+0.0606 Type de rendement Focus sur l'investissement Société de fonds
10.2191GBP +0.60% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.63 -0.35 -11.72 -7.60 20.09 0.01 -
2023 9.20 -8.76 2.97 -3.29 -2.42 2.92 3.18 -6.49 -4.32 -5.43 8.32 3.48 -2.50%
2024 -6.16 4.76 3.07 3.18 4.60 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.00% 15.02% 15.28% -% -%
Ratio de Sharpe 1.58 1.64 0.27 - -
Le meilleur mois +4.76% +8.32% +8.32% - -
Le plus défavorable mois -6.16% -6.16% -6.49% - -
Perte maximale -6.61% -7.84% -16.33% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 180.6607 +8.95% -25.87%
LO Fds.-Asia High Conv.NA USD reinvestment 180.2705 +8.90% -25.96%
LO Funds - Asia High Conviction,... paying dividend 173.3986 +8.90% -
LO Funds - Asia High Conviction,... reinvestment 12.4394 +4.26% -
LO Funds - Asia High Conviction,... reinvestment 13.0365 +6.74% -
LO Funds - Asia High Conviction,... reinvestment 10.2664 +8.20% -
LO Funds - Asia High Conviction,... paying dividend 10.4857 +6.77% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.2396 +5.72% -32.55%
LO Fds.-Asia High Conv.PA USD reinvestment 164.6879 +7.86% -28.06%
LO Funds - Asia High Conviction,... reinvestment 176.5405 +8.69% -
LO Funds - Asia High Conviction,... paying dividend 171.4086 +8.69% -
LO Funds - Asia High Conviction,... reinvestment 12.2689 +4.05% -
LO Funds - Asia High Conviction,... reinvestment 11.6454 +3.26% -
LO Funds - Asia High Conviction,... reinvestment 12.8900 +6.54% -
LO Funds - Asia High Conviction,... paying dividend 12.6454 +6.53% -
LO Funds - Asia High Conviction,... paying dividend 12.2397 +5.72% -
LO Funds - Asia High Conviction,... reinvestment 10.2191 +7.99% -
LO Funds - Asia High Conviction,... reinvestment 12.5130 +4.56% -
LO Funds - Asia High Conviction,... reinvestment 13.1489 +7.05% -
LO Funds - Asia High Conviction,... reinvestment 180.5033 +9.22% -
LO Funds - Asia High Conviction,... paying dividend 172.9349 +9.22% -

Performance

CAD  
+9.36%
6 Mois  
+13.22%
1 An  
+7.99%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -3.73%
Année
2023
  -2.50%