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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MA/  LU1480991204  /

Fonds
NAV02.10.2024 Diff.+0,3491 Ertragstyp Ausrichtung Fondsgesellschaft
15,1285EUR +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 - - - - - - -2,76 -0,53 -11,79 -7,84 19,80 -0,08 -
2023 9,06 -8,89 2,75 -3,36 -2,52 2,81 3,05 -6,65 -4,42 -5,52 8,22 3,37 -3,93%
2024 -6,29 4,66 2,96 3,10 1,80 6,20 -1,36 1,77 9,66 3,10 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,92% 16,60% 15,99% -% -%
Sharpe Ratio 2,22 3,10 1,96 - -
Bester Monat +9,66% +9,66% +9,66% +19,80% -
Schlechtester Monat -6,29% -1,36% -6,29% -11,79% -
Maximaler Verlust -10,81% -10,81% -10,81% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+27,73%
6 Monate  
+24,48%
1 Jahr  
+34,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,64%
Jahr
2023
  -3,93%