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LO Funds - Asia High Conviction, Syst. NAV Hdg, X1, (EUR) MA/  LU1976881810  /

Fonds
NAV02.10.2024 Diff.+0.3569 Ertragstyp Ausrichtung Fondsgesellschaft
15.4608EUR +2.36% thesaurierend Aktien Asien (exkl. Japan) Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -2.73 -0.49 -11.75 -7.80 19.85 -0.04 -
2023 9.10 -8.86 2.79 -3.32 -2.48 2.85 3.09 -6.61 -4.39 -5.48 8.26 3.41 -3.46%
2024 -6.25 4.70 3.00 3.14 1.84 6.24 -1.32 1.81 9.70 3.11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.92% 16.60% 15.99% -% -%
Sharpe Ratio 2.26 3.15 2.00 - -
Bester Monat +9.70% +9.70% +9.70% +19.85% -
Schlechtester Monat -6.25% -1.32% -6.25% -11.75% -
Maximaler Verlust -10.78% -10.78% -10.78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+28.20%
6 Monate  
+24.79%
1 Jahr  
+35.17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.88%
Jahr
2023
  -3.46%