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

Fonds
NAV18.09.2024 Diff.+0.0068 Ertragstyp Ausrichtung Fondsgesellschaft
13.6134EUR +0.05% 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 - - - - - - -2.73 -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 6.24 -1.32 1.81 -0.41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.41% 15.98% 15.63% -% -%
Sharpe Ratio 0.98 1.51 0.83 - -
Bester Monat +6.24% +6.24% +8.26% +19.85% -
Schlechtester Monat -6.25% -1.32% -6.25% -11.75% -
Maximaler Verlust -10.78% -10.78% -10.78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 187.9745 +18.20% -18.63%
LO Fds.-Asia High Conv.NA USD thesaurierend 187.5428 +18.15% -18.73%
LO Funds - Asia High Conviction,... ausschüttend 180.3937 +18.15% -
LO Funds - Asia High Conviction,... thesaurierend 12.7634 +13.26% -
LO Funds - Asia High Conviction,... thesaurierend 13.4837 +16.07% -
LO Funds - Asia High Conviction,... thesaurierend 10.6469 +17.34% -
LO Funds - Asia High Conviction,... ausschüttend 10.8374 +15.93% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12.6180 +14.96% -26.16%
LO Fds.-Asia High Conv.PA USD thesaurierend 170.7705 +17.02% -21.04%
LO Funds - Asia High Conviction,... thesaurierend 183.5400 +17.92% -
LO Funds - Asia High Conviction,... ausschüttend 178.2046 +17.92% -
LO Funds - Asia High Conviction,... thesaurierend 12.5801 +13.04% -
LO Funds - Asia High Conviction,... thesaurierend 11.9095 +12.18% -
LO Funds - Asia High Conviction,... thesaurierend 13.3233 +15.85% -
LO Funds - Asia High Conviction,... ausschüttend 13.0705 +15.84% -
LO Funds - Asia High Conviction,... ausschüttend 12.6181 +14.96% -
LO Funds - Asia High Conviction,... thesaurierend 10.5953 +17.18% -
LO Funds - Asia High Conviction,... thesaurierend 12.8516 +13.59% -
LO Funds - Asia High Conviction,... thesaurierend 13.6134 +16.41% -
LO Funds - Asia High Conviction,... thesaurierend 187.9712 +18.49% -
LO Funds - Asia High Conviction,... ausschüttend 180.0897 +18.49% -

Performance

lfd. Jahr  
+12.88%
6 Monate  
+13.07%
1 Jahr  
+16.41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2.37%
Jahr
2023
  -3.46%