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

Fonds
NAV02.10.2024 Diff.+0,2699 Ertragstyp Ausrichtung Fondsgesellschaft
5,0508USD +5,65% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%