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

Fonds
NAV02.10.2024 Diff.+0,2793 Ertragstyp Ausrichtung Fondsgesellschaft
12,0938GBP +2,36% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,95% 16,64% 16,01% -% -%
Sharpe Ratio 2,32 3,19 2,06 - -
Bester Monat +9,76% +9,76% +9,76% - -
Schlechtester Monat -6,15% -1,26% -6,15% - -
Maximaler Verlust -10,82% -10,82% -10,82% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+28,93%
6 Monate  
+25,13%
1 Jahr  
+36,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,09%
Jahr
2023
  -2,31%