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

Fonds
NAV27/05/2024 Chg.+0.1442 Type de rendement Focus sur l'investissement Société de fonds
12.6760CHF +1.15% 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 - - - - - - -2.67 -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 5.82 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.02% 14.65% 15.40% -% -%
Ratio de Sharpe 1.43 1.91 0.21 - -
Le meilleur mois +5.82% +8.03% +8.03% - -
Le plus défavorable mois -6.49% -6.49% -6.77% - -
Perte maximale -6.80% -8.05% -17.31% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 183.2734 +11.49% -27.85%
LO Fds.-Asia High Conv.NA USD reinvestment 182.8751 +11.45% -27.94%
LO Funds - Asia High Conviction,... paying dividend 175.9039 +11.45% -
LO Funds - Asia High Conviction,... reinvestment 12.6002 +6.73% -
LO Funds - Asia High Conviction,... reinvestment 13.2178 +9.28% -
LO Funds - Asia High Conviction,... reinvestment 10.4131 +10.76% -
LO Funds - Asia High Conviction,... paying dividend 10.6322 +9.30% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4059 +8.25% -34.37%
LO Fds.-Asia High Conv.PA USD reinvestment 167.0139 +10.39% -29.98%
LO Funds - Asia High Conviction,... reinvestment 179.0795 +11.23% -
LO Funds - Asia High Conviction,... paying dividend 173.8738 +11.23% -
LO Funds - Asia High Conviction,... reinvestment 12.4267 +6.52% -
LO Funds - Asia High Conviction,... reinvestment 11.7921 +5.72% -
LO Funds - Asia High Conviction,... reinvestment 13.0684 +9.07% -
LO Funds - Asia High Conviction,... paying dividend 12.8204 +9.07% -
LO Funds - Asia High Conviction,... paying dividend 12.4060 +8.25% -
LO Funds - Asia High Conviction,... reinvestment 10.3648 +10.55% -
LO Funds - Asia High Conviction,... reinvestment 12.6760 +7.04% -
LO Funds - Asia High Conviction,... reinvestment 13.3331 +9.60% -
LO Funds - Asia High Conviction,... reinvestment 183.1289 +11.77% -
LO Funds - Asia High Conviction,... paying dividend 175.4504 +11.77% -

Performance

CAD  
+9.44%
6 Mois  
+14.70%
1 An  
+7.04%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -7.56%
Année
2023
  -5.38%