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LO Funds - Asia High Conviction, Syst. NAV Hdg, (GBP) NA/  LU1480993085  /

Fonds
NAV02/10/2024 Var.+0.2793 Type of yield Focus sugli investimenti Società d'investimento
12.0938GBP +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 - - - - - - - - - - 20.11 0.03 -
2023 9.21 -8.74 2.99 -3.28 -2.41 2.95 3.20 -6.47 -4.31 -5.41 8.32 3.49 -2.31%
2024 -6.15 4.78 3.09 3.20 1.92 6.31 -1.26 1.77 9.76 3.11 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.95% 16.64% 16.01% -% -%
Indice di Sharpe 2.32 3.19 2.06 - -
Mese migliore +9.76% +9.76% +9.76% - -
Mese peggiore -6.15% -1.26% -6.15% - -
Perdita massima -10.82% -10.82% -10.82% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

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  
+28.93%
6 mesi  
+25.13%
1 anno  
+36.22%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+44.09%
Anno
2023
  -2.31%