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LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) NA/  LU1480990909  /

Fonds
NAV02/10/2024 Var.+0.3533 Type of yield Focus sugli investimenti Società d'investimento
15.3117EUR +2.36% reinvestment Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -2.75 -0.51 -11.77 -7.82 19.82 -0.06 -
2023 9.07 -8.88 2.76 -3.34 -2.51 2.82 3.07 -6.63 -4.41 -5.51 8.24 3.38 -3.74%
2024 -6.28 4.67 2.97 3.11 1.82 6.21 -1.34 1.79 9.68 3.10 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.92% 16.60% 15.99% -% -%
Indice di Sharpe 2.23 3.12 1.97 - -
Mese migliore +9.68% +9.68% +9.68% +19.82% -
Mese peggiore -6.28% -1.34% -6.28% -11.77% -
Perdita massima -10.80% -10.80% -10.80% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+27.92%
6 mesi  
+24.60%
1 anno  
+34.78%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+10.14%
Anno
2023
  -3.74%