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

Fonds
NAV04.11.2024 Diff.+0.1727 Ertragstyp Ausrichtung Fondsgesellschaft
14.5250EUR +1.20% 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 - - - - - - -2.75 -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 -3.36 1.20 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16.37% 17.05% 16.22% -% -%
Sharpe Ratio 1.39 1.48 1.52 - -
Bester Monat +9.68% +9.68% +9.68% +19.82% -
Schlechtester Monat -6.28% -3.36% -6.28% -11.77% -
Maximaler Verlust -10.80% -10.80% -10.80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.-Asia High Conv.IA USD thesaurierend 202.9713 +29.96% -13.79%
LO Fds.-Asia High Conv.NA USD thesaurierend 202.4949 +29.91% -13.90%
LO Funds - Asia High Conviction,... ausschüttend 194.7758 +29.91% -
LO Funds - Asia High Conviction,... thesaurierend 13.7033 +24.54% -
LO Funds - Asia High Conviction,... thesaurierend 14.5250 +27.65% -
LO Funds - Asia High Conviction,... thesaurierend 11.4890 +29.08% -
LO Funds - Asia High Conviction,... ausschüttend 11.6795 +27.53% -
LO Fds.-Asia High Conv.PA EUR H thesaurierend 13.5759 +26.44% -21.84%
LO Fds.-Asia High Conv.PA USD thesaurierend 184.1593 +28.68% -16.34%
LO Funds - Asia High Conviction,... thesaurierend 198.1235 +29.66% -
LO Funds - Asia High Conviction,... ausschüttend 192.3642 +29.66% -
LO Funds - Asia High Conviction,... thesaurierend 13.5031 +24.30% -
LO Funds - Asia High Conviction,... thesaurierend 12.7709 +23.36% -
LO Funds - Asia High Conviction,... thesaurierend 14.3487 +27.40% -
LO Funds - Asia High Conviction,... ausschüttend 14.0764 +27.40% -
LO Funds - Asia High Conviction,... ausschüttend 13.5760 +26.44% -
LO Funds - Asia High Conviction,... thesaurierend 11.4307 +28.89% -
LO Funds - Asia High Conviction,... thesaurierend 13.8032 +24.90% -
LO Funds - Asia High Conviction,... thesaurierend 14.6702 +28.02% -
LO Funds - Asia High Conviction,... thesaurierend 203.0326 +30.29% -
LO Funds - Asia High Conviction,... ausschüttend 194.5195 +30.29% -

Performance

lfd. Jahr  
+21.34%
6 Monate  
+13.26%
1 Jahr  
+27.65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.48%
Jahr
2023
  -3.74%