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LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (CHF) MA/  LU1976881653  /

Fonds
NAV04.11.2024 Diff.+0,1622 Ertragstyp Ausrichtung Fondsgesellschaft
13,8032CHF +1,19% 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 - - - - - - -2,67 -0,51 -11,78 -7,92 19,71 -0,19 -
2023 9,01 -8,94 2,63 -3,48 -2,66 2,67 2,93 -6,77 -4,57 -5,68 8,03 3,17 -5,38%
2024 -6,49 4,49 2,81 2,95 1,64 5,97 -1,52 1,67 9,48 -3,55 1,19 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34% 17,01% 16,20% -% -%
Sharpe Ratio 1,23 1,33 1,36 - -
Bester Monat +9,48% +9,48% +9,48% +19,71% -
Schlechtester Monat -6,49% -3,55% -6,49% -11,78% -
Maximaler Verlust -10,87% -10,87% -10,87% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+19,17%
6 Monate  
+12,08%
1 Jahr  
+24,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,66%
Jahr
2023
  -5,38%