DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV26/08/2024 Chg.+0.0168 Type de rendement Focus sur l'investissement Société de fonds
12.6309EUR +0.13% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.76% 16.28% 15.68% 18.92% 19.36%
Ratio de Sharpe 0.98 1.55 0.67 -0.74 -0.14
Le meilleur mois +6.13% +6.13% +8.15% +19.73% +19.73%
Le plus défavorable mois -6.35% -1.43% -6.71% -11.84% -11.84%
Perte maximale -10.86% -10.86% -11.68% -46.22% -53.77%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 187.7907 +17.20% -21.14%
LO Fds.-Asia High Conv.NA USD reinvestment 187.3640 +17.15% -21.24%
LO Funds - Asia High Conviction,... paying dividend 180.2217 +17.15% -
LO Funds - Asia High Conviction,... reinvestment 12.7894 +12.36% -
LO Funds - Asia High Conviction,... reinvestment 13.4895 +15.11% -
LO Funds - Asia High Conviction,... reinvestment 10.6436 +16.36% -
LO Funds - Asia High Conviction,... paying dividend 10.8393 +14.97% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6309 +14.02% -28.39%
LO Fds.-Asia High Conv.PA USD reinvestment 170.7078 +16.04% -23.47%
LO Funds - Asia High Conviction,... reinvestment 183.3869 +16.93% -
LO Funds - Asia High Conviction,... paying dividend 178.0559 +16.93% -
LO Funds - Asia High Conviction,... reinvestment 12.6072 +12.14% -
LO Funds - Asia High Conviction,... reinvestment 11.9407 +11.29% -
LO Funds - Asia High Conviction,... reinvestment 13.3306 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 13.0776 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 12.6310 +14.02% -
LO Funds - Asia High Conviction,... reinvestment 10.5926 +16.20% -
LO Funds - Asia High Conviction,... reinvestment 12.8755 +12.69% -
LO Funds - Asia High Conviction,... reinvestment 13.6169 +15.44% -
LO Funds - Asia High Conviction,... reinvestment 187.7587 +17.49% -
LO Funds - Asia High Conviction,... paying dividend 179.8861 +17.49% -

Performance

CAD  
+11.98%
6 Mois  
+13.42%
1 An  
+14.02%
3 Ans
  -28.39%
5 Ans  
+4.61%
10 ans     -
Depuis le début  
+5.37%
Année
2023
  -4.66%
2022
  -27.52%
2021
  -9.18%
2020  
+30.55%
2019  
+18.16%
2018
  -15.77%