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LO Funds - Asia High Conviction, (USD) ND/  LU1480989992  /

Fonds
NAV02/10/2024 Chg.+4.7166 Type de rendement Focus sur l'investissement Société de fonds
204.9823USD +2.36% paying dividend Equity Asia (excl. Japan) Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -2.48 -0.26 -11.50 -7.68 20.21 0.30 -
2023 9.33 -8.63 3.01 -3.21 -2.30 3.03 3.28 -6.43 -4.26 -5.41 8.45 3.53 -1.47%
2024 -6.12 4.83 3.10 3.26 1.99 6.33 -1.18 1.92 9.87 3.09 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.95% 16.64% 16.03% -% -%
Ratio de Sharpe 2.38 3.28 2.12 - -
Le meilleur mois +9.87% +9.87% +9.87% +20.21% -
Le plus défavorable mois -6.12% -1.18% -6.12% -11.50% -
Perte maximale -10.76% -10.76% -10.76% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fds.-Asia High Conv.IA USD reinvestment 213.5997 +37.24% -7.02%
LO Fds.-Asia High Conv.NA USD reinvestment 213.1059 +37.18% -7.13%
LO Funds - Asia High Conviction,... paying dividend 204.9823 +37.18% -
LO Funds - Asia High Conviction,... reinvestment 14.4788 +31.51% -
LO Funds - Asia High Conviction,... reinvestment 15.3117 +34.78% -
LO Funds - Asia High Conviction,... reinvestment 12.0938 +36.22% -
LO Funds - Asia High Conviction,... paying dividend 12.3039 +34.57% -
LO Fds.-Asia High Conv.PA EUR H reinvestment 14.3234 +33.49% -15.64%
LO Fds.-Asia High Conv.PA USD reinvestment 193.9750 +35.87% -9.76%
LO Funds - Asia High Conviction,... reinvestment 208.5416 +36.92% -
LO Funds - Asia High Conviction,... paying dividend 202.4795 +36.92% -
LO Funds - Asia High Conviction,... reinvestment 14.2698 +31.26% -
LO Funds - Asia High Conviction,... reinvestment 13.5051 +30.25% -
LO Funds - Asia High Conviction,... reinvestment 15.1285 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.8414 +34.52% -
LO Funds - Asia High Conviction,... paying dividend 14.3235 +33.49% -
LO Funds - Asia High Conviction,... reinvestment 12.0344 +36.03% -
LO Funds - Asia High Conviction,... reinvestment 14.5806 +31.89% -
LO Funds - Asia High Conviction,... reinvestment 15.4608 +35.17% -
LO Funds - Asia High Conviction,... reinvestment 213.6167 +37.58% -
LO Funds - Asia High Conviction,... paying dividend 204.6599 +37.58% -

Performance

CAD  
+29.62%
6 Mois  
+25.71%
1 An  
+37.18%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+16.40%
Année
2023
  -1.47%
 

Dividendes

27/11/2023 1.28 USD
25/11/2022 0.47 USD