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

Fonds
NAV13.06.2024 Diff.+0,1745 Ertragstyp Ausrichtung Fondsgesellschaft
13,4115EUR +1,32% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,58% 15,49% 15,65% -% -%
Sharpe Ratio 1,48 2,13 0,07 - -
Bester Monat +4,73% +4,73% +8,26% - -
Schlechtester Monat -6,25% -6,25% -6,61% - -
Maximaler Verlust -6,67% -7,90% -16,64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 184,4547 +6,57% -27,09%
LO Fds.-Asia High Conv.NA USD thesaurierend 184,0505 +6,53% -27,17%
LO Funds - Asia High Conviction,... ausschüttend 177,0346 +6,53% -
LO Funds - Asia High Conviction,... thesaurierend 12,6580 +2,01% -
LO Funds - Asia High Conviction,... thesaurierend 13,2938 +4,49% -
LO Funds - Asia High Conviction,... thesaurierend 10,4781 +5,88% -
LO Funds - Asia High Conviction,... ausschüttend 10,6946 +4,54% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,4719 +3,49% -33,69%
LO Fds.-Asia High Conv.PA USD thesaurierend 168,0157 +5,51% -29,24%
LO Funds - Asia High Conviction,... thesaurierend 180,2150 +6,32% -
LO Funds - Asia High Conviction,... ausschüttend 174,9762 +6,32% -
LO Funds - Asia High Conviction,... thesaurierend 12,4826 +1,81% -
LO Funds - Asia High Conviction,... thesaurierend 11,8411 +1,03% -
LO Funds - Asia High Conviction,... thesaurierend 13,1425 +4,29% -
LO Funds - Asia High Conviction,... ausschüttend 12,8931 +4,29% -
LO Funds - Asia High Conviction,... ausschüttend 12,4720 +3,49% -
LO Funds - Asia High Conviction,... thesaurierend 10,4291 +5,69% -
LO Funds - Asia High Conviction,... thesaurierend 12,7357 +2,30% -
LO Funds - Asia High Conviction,... thesaurierend 13,4115 +4,79% -
LO Funds - Asia High Conviction,... thesaurierend 184,3298 +6,84% -
LO Funds - Asia High Conviction,... ausschüttend 176,6009 +6,84% -

Performance

lfd. Jahr  
+11,20%
6 Monate  
+16,90%
1 Jahr  
+4,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,82%
Jahr
2023
  -3,46%