DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV02/10/2024 Chg.+0.3341 Type de rendement Focus sur l'investissement Société de fonds
14.4788CHF +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 - - - - - - -2.69 -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 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.90% 16.55% 15.96% -% -%
Ratio de Sharpe 2.03 2.91 1.77 - -
Le meilleur mois +9.45% +9.45% +9.45% +19.68% -
Le plus défavorable mois -6.51% -1.55% -6.51% -11.80% -
Perte maximale -10.89% -10.89% -10.89% - -
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  
+25.60%
6 Mois  
+23.15%
1 An  
+31.51%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.62%
Année
2023
  -5.66%