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LO Funds - Asia High Conviction, X1, (USD) MA/  LU1976882206  /

Fonds
NAV17/06/2024 Chg.-0.0665 Type de rendement Focus sur l'investissement Société de fonds
184.2138USD -0.04% 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 - - - - - - -2.46 -0.24 -11.48 -7.66 20.24 0.32 -
2023 9.36 -8.61 3.04 -3.19 -2.27 3.05 3.30 -6.40 -4.23 -5.39 8.47 3.56 -1.19%
2024 -6.10 4.85 3.13 3.28 2.02 4.71 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.46% 15.20% 15.64% -% -%
Ratio de Sharpe 1.58 1.81 0.20 - -
Le meilleur mois +4.85% +4.85% +8.47% - -
Le plus défavorable mois -6.10% -6.10% -6.40% - -
Perte maximale -6.58% -7.79% -15.20% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 184.3335 +6.49% -26.43%
LO Fds.-Asia High Conv.NA USD reinvestment 183.9288 +6.45% -26.52%
LO Funds - Asia High Conviction,... paying dividend 176.9174 +6.45% -
LO Funds - Asia High Conviction,... reinvestment 12.6467 +1.99% -
LO Funds - Asia High Conviction,... reinvestment 13.2859 +4.47% -
LO Funds - Asia High Conviction,... reinvestment 10.4721 +5.84% -
LO Funds - Asia High Conviction,... paying dividend 10.6875 +4.48% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.4632 +3.48% -33.08%
LO Fds.-Asia High Conv.PA USD reinvestment 167.8866 +5.43% -28.61%
LO Funds - Asia High Conviction,... reinvestment 180.0918 +6.24% -
LO Funds - Asia High Conviction,... paying dividend 174.8567 +6.24% -
LO Funds - Asia High Conviction,... reinvestment 12.4712 +1.79% -
LO Funds - Asia High Conviction,... reinvestment 11.8293 +1.02% -
LO Funds - Asia High Conviction,... reinvestment 13.1344 +4.27% -
LO Funds - Asia High Conviction,... paying dividend 12.8851 +4.27% -
LO Funds - Asia High Conviction,... paying dividend 12.4633 +3.48% -
LO Funds - Asia High Conviction,... reinvestment 10.4229 +5.66% -
LO Funds - Asia High Conviction,... reinvestment 12.7248 +2.29% -
LO Funds - Asia High Conviction,... reinvestment 13.4039 +4.77% -
LO Funds - Asia High Conviction,... reinvestment 184.2138 +6.75% -
LO Funds - Asia High Conviction,... paying dividend 176.4898 +6.75% -

Performance

CAD  
+12.02%
6 Mois  
+14.45%
1 An  
+6.75%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+1.06%
Année
2023
  -1.19%