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LO Fds.-Asia High Conv.PA EUR H/  LU1480991469  /

Fonds
NAV26.08.2024 Diff.+0,0168 Ertragstyp Ausrichtung Fondsgesellschaft
12,6309EUR +0,13% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 0,63 5,15 3,06 2,06 -
2018 7,64 -5,96 -1,81 0,31 -1,56 -3,26 -0,78 -2,35 -1,89 -10,13 6,94 -2,88 -15,77%
2019 6,16 1,95 1,73 1,88 -8,31 7,72 -1,48 -3,68 0,93 3,80 1,04 6,17 +18,16%
2020 -3,60 -2,30 -10,85 7,29 -1,19 9,81 9,49 4,45 -1,80 3,91 5,78 8,19 +30,55%
2021 5,82 2,41 -3,61 1,22 0,49 -0,69 -7,02 2,10 -4,38 1,09 -5,65 -0,59 -9,18%
2022 -4,57 -1,85 -5,49 -7,49 -2,12 -3,58 -2,83 -0,59 -11,84 -7,89 19,73 -0,14 -27,52%
2023 8,99 -8,95 2,68 -3,42 -2,59 2,74 2,99 -6,71 -4,48 -5,59 8,15 3,31 -4,66%
2024 -6,35 4,59 2,90 3,02 1,74 6,13 -1,43 1,33 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,76% 16,28% 15,68% 18,92% 19,36%
Sharpe Ratio 0,98 1,55 0,67 -0,74 -0,14
Bester Monat +6,13% +6,13% +8,15% +19,73% +19,73%
Schlechtester Monat -6,35% -1,43% -6,71% -11,84% -11,84%
Maximaler Verlust -10,86% -10,86% -11,68% -46,22% -53,77%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 187,7907 +17,20% -21,14%
LO Fds.-Asia High Conv.NA USD thesaurierend 187,3640 +17,15% -21,24%
LO Funds - Asia High Conviction,... ausschüttend 180,2217 +17,15% -
LO Funds - Asia High Conviction,... thesaurierend 12,7894 +12,36% -
LO Funds - Asia High Conviction,... thesaurierend 13,4895 +15,11% -
LO Funds - Asia High Conviction,... thesaurierend 10,6436 +16,36% -
LO Funds - Asia High Conviction,... ausschüttend 10,8393 +14,97% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 12,6309 +14,02% -28,39%
LO Fds.-Asia High Conv.PA USD thesaurierend 170,7078 +16,04% -23,47%
LO Funds - Asia High Conviction,... thesaurierend 183,3869 +16,93% -
LO Funds - Asia High Conviction,... ausschüttend 178,0559 +16,93% -
LO Funds - Asia High Conviction,... thesaurierend 12,6072 +12,14% -
LO Funds - Asia High Conviction,... thesaurierend 11,9407 +11,29% -
LO Funds - Asia High Conviction,... thesaurierend 13,3306 +14,89% -
LO Funds - Asia High Conviction,... ausschüttend 13,0776 +14,89% -
LO Funds - Asia High Conviction,... ausschüttend 12,6310 +14,02% -
LO Funds - Asia High Conviction,... thesaurierend 10,5926 +16,20% -
LO Funds - Asia High Conviction,... thesaurierend 12,8755 +12,69% -
LO Funds - Asia High Conviction,... thesaurierend 13,6169 +15,44% -
LO Funds - Asia High Conviction,... thesaurierend 187,7587 +17,49% -
LO Funds - Asia High Conviction,... ausschüttend 179,8861 +17,49% -

Performance

lfd. Jahr  
+11,98%
6 Monate  
+13,42%
1 Jahr  
+14,02%
3 Jahre
  -28,39%
5 Jahre  
+4,61%
10 Jahre     -
seit Beginn  
+5,37%
Jahr
2023
  -4,66%
2022
  -27,52%
2021
  -9,18%
2020  
+30,55%
2019  
+18,16%
2018
  -15,77%