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

Fonds
NAV04/11/2024 Var.+0.1622 Type of yield Focus sugli investimenti Società d'investimento
13.8032CHF +1.19% 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 - - - - - - -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 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 16.34% 17.01% 16.20% -% -%
Indice di Sharpe 1.23 1.33 1.36 - -
Mese migliore +9.48% +9.48% +9.48% +19.71% -
Mese peggiore -6.49% -3.55% -6.49% -11.78% -
Perdita massima -10.87% -10.87% -10.87% - -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

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  
+19.17%
6 mesi  
+12.08%
1 anno  
+24.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+0.66%
Anno
2023
  -5.38%