DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV26/08/2024 Var.+0.0195 Type of yield Focus sugli investimenti Società d'investimento
13.6169EUR +0.14% 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 - - - - - - -2.73 -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 1.42 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.76% 16.29% 15.68% -% -%
Indice di Sharpe 1.08 1.65 0.77 - -
Mese migliore +6.24% +6.24% +8.26% +19.85% -
Mese peggiore -6.25% -1.32% -6.61% -11.75% -
Perdita massima -10.78% -10.78% -11.51% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Fds.-Asia High Conv.IA USD reinvestment 187.7907 +17.20% -21.14%
LO Fds.-Asia High Conv.NA USD reinvestment 187.3640 +17.15% -21.24%
LO Funds - Asia High Conviction,... paying dividend 180.2217 +17.15% -
LO Funds - Asia High Conviction,... reinvestment 12.7894 +12.36% -
LO Funds - Asia High Conviction,... reinvestment 13.4895 +15.11% -
LO Funds - Asia High Conviction,... reinvestment 10.6436 +16.36% -
LO Funds - Asia High Conviction,... paying dividend 10.8393 +14.97% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 12.6309 +14.02% -28.39%
LO Fds.-Asia High Conv.PA USD reinvestment 170.7078 +16.04% -23.47%
LO Funds - Asia High Conviction,... reinvestment 183.3869 +16.93% -
LO Funds - Asia High Conviction,... paying dividend 178.0559 +16.93% -
LO Funds - Asia High Conviction,... reinvestment 12.6072 +12.14% -
LO Funds - Asia High Conviction,... reinvestment 11.9407 +11.29% -
LO Funds - Asia High Conviction,... reinvestment 13.3306 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 13.0776 +14.89% -
LO Funds - Asia High Conviction,... paying dividend 12.6310 +14.02% -
LO Funds - Asia High Conviction,... reinvestment 10.5926 +16.20% -
LO Funds - Asia High Conviction,... reinvestment 12.8755 +12.69% -
LO Funds - Asia High Conviction,... reinvestment 13.6169 +15.44% -
LO Funds - Asia High Conviction,... reinvestment 187.7587 +17.49% -
LO Funds - Asia High Conviction,... paying dividend 179.8861 +17.49% -

Prestazione

YTD  
+12.91%
6 mesi  
+14.13%
1 anno  
+15.44%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -2.34%
Anno
2023
  -3.46%