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

Fonds
NAV04/11/2024 Chg.+0.1727 Type de rendement Focus sur l'investissement Société de fonds
14.5250EUR +1.20% 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 - - - - - - -2.75 -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 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.37% 17.05% 16.22% -% -%
Ratio de Sharpe 1.39 1.48 1.52 - -
Le meilleur mois +9.68% +9.68% +9.68% +19.82% -
Le plus défavorable mois -6.28% -3.36% -6.28% -11.77% -
Perte maximale -10.80% -10.80% -10.80% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 202.9713 +29.96% -13.79%
LO Fds.-Asia High Conv.NA USD reinvestment 202.4949 +29.91% -13.90%
LO Funds - Asia High Conviction,... paying dividend 194.7758 +29.91% -
LO Funds - Asia High Conviction,... reinvestment 13.7033 +24.54% -
LO Funds - Asia High Conviction,... reinvestment 14.5250 +27.65% -
LO Funds - Asia High Conviction,... reinvestment 11.4890 +29.08% -
LO Funds - Asia High Conviction,... paying dividend 11.6795 +27.53% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 13.5759 +26.44% -21.84%
LO Fds.-Asia High Conv.PA USD reinvestment 184.1593 +28.68% -16.34%
LO Funds - Asia High Conviction,... reinvestment 198.1235 +29.66% -
LO Funds - Asia High Conviction,... paying dividend 192.3642 +29.66% -
LO Funds - Asia High Conviction,... reinvestment 13.5031 +24.30% -
LO Funds - Asia High Conviction,... reinvestment 12.7709 +23.36% -
LO Funds - Asia High Conviction,... reinvestment 14.3487 +27.40% -
LO Funds - Asia High Conviction,... paying dividend 14.0764 +27.40% -
LO Funds - Asia High Conviction,... paying dividend 13.5760 +26.44% -
LO Funds - Asia High Conviction,... reinvestment 11.4307 +28.89% -
LO Funds - Asia High Conviction,... reinvestment 13.8032 +24.90% -
LO Funds - Asia High Conviction,... reinvestment 14.6702 +28.02% -
LO Funds - Asia High Conviction,... reinvestment 203.0326 +30.29% -
LO Funds - Asia High Conviction,... paying dividend 194.5195 +30.29% -

Performance

CAD  
+21.34%
6 Mois  
+13.26%
1 An  
+27.65%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.48%
Année
2023
  -3.74%