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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) MA/  LU1480992350  /

Fonds
NAV02.10.2024 Diff.+0,3293 Ertragstyp Ausrichtung Fondsgesellschaft
14,2698CHF +2,36% 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 - - - - - - -2,71 -0,55 -11,82 -7,95 19,66 -0,23 -
2023 8,96 -8,97 2,59 -3,52 -2,70 2,63 2,89 -6,81 -4,60 -5,72 7,99 3,13 -5,84%
2024 -6,52 4,44 2,77 2,91 1,60 5,93 -1,57 1,63 9,43 3,09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,90% 16,55% 15,96% -% -%
Sharpe Ratio 2,01 2,90 1,75 - -
Bester Monat +9,43% +9,43% +9,43% +19,66% -
Schlechtester Monat -6,52% -1,57% -6,52% -11,82% -
Maximaler Verlust -10,90% -10,90% -10,90% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 213,5997 +37,24% -7,02%
LO Fds.-Asia High Conv.NA USD thesaurierend 213,1059 +37,18% -7,13%
LO Funds - Asia High Conviction,... ausschüttend 204,9823 +37,18% -
LO Funds - Asia High Conviction,... thesaurierend 14,4788 +31,51% -
LO Funds - Asia High Conviction,... thesaurierend 15,3117 +34,78% -
LO Funds - Asia High Conviction,... thesaurierend 12,0938 +36,22% -
LO Funds - Asia High Conviction,... ausschüttend 12,3039 +34,57% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 14,3234 +33,49% -15,64%
LO Fds.-Asia High Conv.PA USD thesaurierend 193,9750 +35,87% -9,76%
LO Funds - Asia High Conviction,... thesaurierend 208,5416 +36,92% -
LO Funds - Asia High Conviction,... ausschüttend 202,4795 +36,92% -
LO Funds - Asia High Conviction,... thesaurierend 14,2698 +31,26% -
LO Funds - Asia High Conviction,... thesaurierend 13,5051 +30,25% -
LO Funds - Asia High Conviction,... thesaurierend 15,1285 +34,52% -
LO Funds - Asia High Conviction,... ausschüttend 14,8414 +34,52% -
LO Funds - Asia High Conviction,... ausschüttend 14,3235 +33,49% -
LO Funds - Asia High Conviction,... thesaurierend 12,0344 +36,03% -
LO Funds - Asia High Conviction,... thesaurierend 14,5806 +31,89% -
LO Funds - Asia High Conviction,... thesaurierend 15,4608 +35,17% -
LO Funds - Asia High Conviction,... thesaurierend 213,6167 +37,58% -
LO Funds - Asia High Conviction,... ausschüttend 204,6599 +37,58% -

Performance

lfd. Jahr  
+25,42%
6 Monate  
+23,03%
1 Jahr  
+31,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,14%
Jahr
2023
  -5,84%