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

Fonds
NAV04/11/2024 Var.+0.1377 Type of yield Focus sugli investimenti Società d'investimento
11.4890GBP +1.21% 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 -3.22 1.21 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 16.39% 17.08% 16.25% -% -%
Indice di Sharpe 1.48 1.55 1.61 - -
Mese migliore +9.76% +9.76% +9.76% +20.11% -
Mese peggiore -6.15% -3.22% -6.15% -8.74% -
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 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% -

Prestazione

YTD  
+22.48%
6 mesi  
+13.78%
1 anno  
+29.08%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+36.88%
Anno
2023
  -2.31%