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LO Funds - Asia High Conviction, Syst. NAV Hdg, (CHF) NA/  LU1480992194  /

Fonds
NAV02.10.2024 Diff.+0.3341 Ertragstyp Ausrichtung Fondsgesellschaft
14.4788CHF +2.36% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.69 -0.54 -11.80 -7.94 19.68 -0.21 -
2023 8.98 -8.96 2.60 -3.50 -2.68 2.65 2.91 -6.80 -4.59 -5.70 8.00 3.15 -5.66%
2024 -6.51 4.46 2.79 2.93 1.61 5.95 -1.55 1.65 9.45 3.09 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.90% 16.55% 15.96% -% -%
Sharpe Ratio 2.03 2.91 1.77 - -
Bester Monat +9.45% +9.45% +9.45% +19.68% -
Schlechtester Monat -6.51% -1.55% -6.51% -11.80% -
Maximaler Verlust -10.89% -10.89% -10.89% - -
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  
+25.60%
6 Monate  
+23.15%
1 Jahr  
+31.51%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.62%
Jahr
2023
  -5.66%