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LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) MA/  LU1976881810  /

Fonds
NAV17.06.2024 Diff.-0,0046 Ertragstyp Ausrichtung Fondsgesellschaft
13,4039EUR -0,03% 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 - - - - - - -2,73 -0,49 -11,75 -7,80 19,85 -0,04 -
2023 9,10 -8,86 2,79 -3,32 -2,48 2,85 3,09 -6,61 -4,39 -5,48 8,26 3,41 -3,46%
2024 -6,25 4,70 3,00 3,14 1,84 4,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,45% 15,18% 15,62% -% -%
Sharpe Ratio 1,44 1,67 0,07 - -
Bester Monat +4,70% +4,70% +8,26% - -
Schlechtester Monat -6,25% -6,25% -6,61% - -
Maximaler Verlust -6,67% -7,90% -15,80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184,3335 +6,49% -26,43%
LO Fds.-Asia High Conv.NA USD thesaurierend 183,9288 +6,45% -26,52%
LO Funds - Asia High Conviction,... ausschüttend 176,9174 +6,45% -
LO Funds - Asia High Conviction,... thesaurierend 12,6467 +1,99% -
LO Funds - Asia High Conviction,... thesaurierend 13,2859 +4,47% -
LO Funds - Asia High Conviction,... thesaurierend 10,4721 +5,84% -
LO Funds - Asia High Conviction,... ausschüttend 10,6875 +4,48% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,4632 +3,48% -33,08%
LO Fds.-Asia High Conv.PA USD thesaurierend 167,8866 +5,43% -28,61%
LO Funds - Asia High Conviction,... thesaurierend 180,0918 +6,24% -
LO Funds - Asia High Conviction,... ausschüttend 174,8567 +6,24% -
LO Funds - Asia High Conviction,... thesaurierend 12,4712 +1,79% -
LO Funds - Asia High Conviction,... thesaurierend 11,8293 +1,02% -
LO Funds - Asia High Conviction,... thesaurierend 13,1344 +4,27% -
LO Funds - Asia High Conviction,... ausschüttend 12,8851 +4,27% -
LO Funds - Asia High Conviction,... ausschüttend 12,4633 +3,48% -
LO Funds - Asia High Conviction,... thesaurierend 10,4229 +5,66% -
LO Funds - Asia High Conviction,... thesaurierend 12,7248 +2,29% -
LO Funds - Asia High Conviction,... thesaurierend 13,4039 +4,77% -
LO Funds - Asia High Conviction,... thesaurierend 184,2138 +6,75% -
LO Funds - Asia High Conviction,... ausschüttend 176,4898 +6,75% -

Performance

lfd. Jahr  
+11,14%
6 Monate  
+13,50%
1 Jahr  
+4,77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,87%
Jahr
2023
  -3,46%