DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) MA/  LU1976881653  /

Fonds
NAV31.05.2024 Diff.-0.1125 Ertragstyp Ausrichtung Fondsgesellschaft
12.1753CHF -0.92% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.67 -0.51 -11.78 -7.92 19.71 -0.19 -
2023 9.01 -8.94 2.63 -3.48 -2.66 2.67 2.93 -6.77 -4.57 -5.68 8.03 3.17 -5.38%
2024 -6.49 4.49 2.81 2.95 1.64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.22% 14.92% 15.52% -% -%
Sharpe Ratio 0.60 0.93 0.01 - -
Bester Monat +4.49% +8.03% +8.03% - -
Schlechtester Monat -6.49% -6.49% -6.77% - -
Maximaler Verlust -6.80% -8.05% -17.31% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+5.12%
6 Monate  
+8.45%
1 Jahr  
+3.91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -11.21%
Jahr
2023
  -5.38%