LO Funds - Asia High Conviction (USD) PA

ISIN: LU1480990222

Categoria Morningstar: Asia ex-Japan Equity

Società: Lombard Odier IM

The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: -20,70 3 anni: 5,10 5 anni: 5,70 Inizio: 7,57 2022: -17,05 2021: -1,17 2020: 22,38 2019: 24,06 2018: -8,77
Rendimento annuo: Categoria 1 anno: -13,28 3 anni: 6,85 5 anni: 4,97 Inizio: - 2022: -12,65 2021: 3,50 2020: 16,26 2019: 21,52 2018: -12,93
Rendimento annuo: Percentile 1 anno: 92,00 3 anni: 52,00 5 anni: 26,00 Inizio:- 2022: 80,00 2021: 76,00 2020: 25,00 2019: 32,00 2018: 16,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,87 3 Sharpe Ratio: 0,16 5 Correlazione: 97,33 Beta: 1,01 Alfa: 0,18 Tracking error: 4,22 Info Ratio: 0,03
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2022-05-23
Fonte: Morningstar. Dati in euros. Categoria: Asia ex-Japan Equity. Data: 2022-05-23