LO Fds.-China Hi.Conv. Seed MA USD/ LU0866417636 /
| NAV02.10.2024 | Diff.+0.2699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.0508USD | +5.65% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.65 | 25.38 | 6.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.18% | 22.09% | 20.57% | 25.59% | -% |
| Sharpe Ratio | 2.18 | 3.65 | 1.45 | -0.43 | - |
| Bester Monat | +25.38% | +25.38% | +25.38% | +25.38% | - |
| Schlechtester Monat | -11.59% | -2.46% | -11.59% | -16.63% | - |
| Maximaler Verlust | -12.88% | -12.88% | -14.64% | -52.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | thesaurierend | 6.7598 | +26.72% | -16.99% | |
| LO Funds - China High Conviction... | thesaurierend | 5.3651 | +33.22% | -21.19% | |
| LO Funds - China High Conviction... | thesaurierend | 5.2832 | +32.72% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.0713 | +25.63% | -19.10% | |
| LO Funds - China High Conviction... | ausschüttend | 3.8465 | +32.08% | -23.19% | |
| LO Funds - China High Conviction... | thesaurierend | 4.6831 | +32.08% | -23.20% | |
| LO Funds - China High Conviction... | ausschüttend | 3.9502 | +33.03% | -21.54% | |
| LO Fds.-China Hi.Conv. Seed RA E... | thesaurierend | 5.2454 | +24.63% | -21.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | thesaurierend | 5.0508 | +33.03% | -21.54% | |
| LO Funds - China High Conviction... | thesaurierend | 6.4387 | +26.01% | - | |
| LO Funds - China High Conviction... | ausschüttend | 5.3276 | +26.01% | - | |
| LO Funds - China High Conviction... | thesaurierend | 5.9795 | +25.16% | - | |
| LO Funds - China High Conviction... | thesaurierend | 4.9665 | +32.48% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.0239 | +32.48% | - | |
| LO Funds - China High Conviction... | thesaurierend | 4.6118 | +31.59% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.6127 | +31.59% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.5479 | +26.53% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.6485 | +27.03% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.4794 | +26.18% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.9680 | +30.16% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.7754 | +29.28% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.7610 | +27.56% | - | |
| LO Funds - China High Conviction... | ausschüttend | 6.6586 | +27.56% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.5635 | +26.65% | - | |
| LO Funds - China High Conviction... | thesaurierend | 7.0860 | +30.70% | - | |
| LO Funds - China High Conviction... | thesaurierend | 7.4139 | +32.24% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.0328 | +33.28% | - |
Performance
| lfd. Jahr | +35.16% | ||
|---|---|---|---|
| 6 Monate | +35.73% | ||
| 1 Jahr | +33.03% | ||
| 3 Jahre | -21.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33.34% | ||
| Jahr | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
