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

Fonds
NAV04.11.2024 Diff.+0,1377 Ertragstyp Ausrichtung Fondsgesellschaft
11,4890GBP +1,21% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,22 1,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,39% 17,08% 16,25% -% -%
Sharpe Ratio 1,48 1,55 1,61 - -
Bester Monat +9,76% +9,76% +9,76% +20,11% -
Schlechtester Monat -6,15% -3,22% -6,15% -8,74% -
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 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  
+22,48%
6 Monate  
+13,78%
1 Jahr  
+29,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,88%
Jahr
2023
  -2,31%