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

Fonds
NAV02/10/2024 Chg.+0.3293 Type de rendement Focus sur l'investissement Société de fonds
14.2698CHF +2.36% 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 - - - - - - -2.71 -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 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.90% 16.55% 15.96% -% -%
Ratio de Sharpe 2.01 2.90 1.75 - -
Le meilleur mois +9.43% +9.43% +9.43% +19.66% -
Le plus défavorable mois -6.52% -1.57% -6.52% -11.82% -
Perte maximale -10.90% -10.90% -10.90% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 213.5997 +37.24% -7.02%
LO Fds.-Asia High Conv.NA USD reinvestment 213.1059 +37.18% -7.13%
LO Funds - Asia High Conviction,... paying dividend 204.9823 +37.18% -
LO Funds - Asia High Conviction,... reinvestment 14.4788 +31.51% -
LO Funds - Asia High Conviction,... reinvestment 15.3117 +34.78% -
LO Funds - Asia High Conviction,... reinvestment 12.0938 +36.22% -
LO Funds - Asia High Conviction,... paying dividend 12.3039 +34.57% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 14.3234 +33.49% -15.64%
LO Fds.-Asia High Conv.PA USD reinvestment 193.9750 +35.87% -9.76%
LO Funds - Asia High Conviction,... reinvestment 208.5416 +36.92% -
LO Funds - Asia High Conviction,... paying dividend 202.4795 +36.92% -
LO Funds - Asia High Conviction,... reinvestment 14.2698 +31.26% -
LO Funds - Asia High Conviction,... reinvestment 13.5051 +30.25% -
LO Funds - Asia High Conviction,... reinvestment 15.1285 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.8414 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.3235 +33.49% -
LO Funds - Asia High Conviction,... reinvestment 12.0344 +36.03% -
LO Funds - Asia High Conviction,... reinvestment 14.5806 +31.89% -
LO Funds - Asia High Conviction,... reinvestment 15.4608 +35.17% -
LO Funds - Asia High Conviction,... reinvestment 213.6167 +37.58% -
LO Funds - Asia High Conviction,... paying dividend 204.6599 +37.58% -

Performance

CAD  
+25.42%
6 Mois  
+23.03%
1 An  
+31.26%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.14%
Année
2023
  -5.84%