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LO Fds.-China Hi.Conv. Seed MA USD/  LU0866417636  /

Fonds
NAV26.08.2024 Diff.-0,0234 Ertragstyp Ausrichtung Fondsgesellschaft
3,7640USD -0,62% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 8,73 0,88 -7,02 2,06 1,71 -0,19 -14,61 -3,53 -1,98 3,42 -4,77 -3,08 -18,56%
2022 -6,08 -1,50 -10,64 -5,08 -0,99 6,02 -9,71 -2,71 -12,62 -16,63 21,79 5,69 -32,15%
2023 12,73 -10,67 1,63 -5,52 -7,92 4,19 8,79 -7,37 -3,95 -4,31 5,89 -2,78 -11,55%
2024 -11,59 6,93 3,04 5,46 1,32 -2,46 -1,02 0,25 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,08% 15,76% 17,65% 24,80% -%
Sharpe Ratio -0,14 0,66 -0,31 -0,84 -
Bester Monat +6,93% +6,93% +6,93% +21,79% -
Schlechtester Monat -11,59% -2,46% -11,59% -16,63% -
Maximaler Verlust -12,88% -12,88% -18,95% -52,58% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 4,9739 -5,09% -40,03%
LO Funds - China High Conviction... thesaurierend 3,9977 -1,84% -42,98%
LO Funds - China High Conviction... thesaurierend 3,9382 -2,20% -
LO Funds - China High Conviction... thesaurierend 4,4711 -5,90% -41,56%
LO Funds - China High Conviction... ausschüttend 2,8686 -2,67% -44,44%
LO Funds - China High Conviction... thesaurierend 3,4926 -2,67% -44,44%
LO Funds - China High Conviction... ausschüttend 2,9439 -1,98% -43,23%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 3,8660 -6,64% -42,94%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7640 -1,98% -43,24%
LO Funds - China High Conviction... thesaurierend 4,7402 -5,62% -
LO Funds - China High Conviction... ausschüttend 3,9222 -5,62% -
LO Funds - China High Conviction... thesaurierend 4,4052 -6,25% -
LO Funds - China High Conviction... thesaurierend 3,7028 -2,38% -
LO Funds - China High Conviction... ausschüttend 3,0000 -2,39% -
LO Funds - China High Conviction... thesaurierend 3,4407 -3,04% -
LO Funds - China High Conviction... ausschüttend 3,4413 -3,03% -
LO Funds - China High Conviction... thesaurierend 4,8186 -5,23% -
LO Funds - China High Conviction... thesaurierend 4,9790 -6,36% -
LO Funds - China High Conviction... thesaurierend 4,8556 -6,99% -
LO Funds - China High Conviction... thesaurierend 5,2042 -4,09% -
LO Funds - China High Conviction... thesaurierend 5,0638 -4,73% -
LO Funds - China High Conviction... thesaurierend 5,0612 -5,98% -
LO Funds - China High Conviction... ausschüttend 4,9845 -5,97% -
LO Funds - China High Conviction... thesaurierend 4,9168 -6,64% -
LO Funds - China High Conviction... thesaurierend 5,2902 -3,69% -
LO Funds - China High Conviction... thesaurierend 5,5286 -2,57% -
LO Funds - China High Conviction... ausschüttend 3,0048 -1,80% -

Performance

lfd. Jahr  
+0,72%
6 Monate  
+6,72%
1 Jahr
  -1,98%
3 Jahre
  -43,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -50,32%
Jahr
2023
  -11,55%
2022
  -32,15%
2021
  -18,56%