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LO Fds.-China Hi.Conv. Seed RA EUR/  LU0357530012  /

Fonds
NAV02.10.2024 Diff.+0,2982 Ertragstyp Ausrichtung Fondsgesellschaft
5,2454EUR +6,03% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,51 -1,43 -1,53 0,78 0,53 -0,91 3,27 -2,50 4,28 -
2018 2,15 -1,06 -2,95 1,24 -0,19 -6,14 2,22 -1,71 0,27 -5,37 4,49 -3,33 -10,43%
2019 6,54 0,89 1,69 0,72 -5,15 2,04 -0,42 -4,18 2,40 0,72 -0,16 3,82 +8,68%
2020 -4,78 -5,97 -16,26 9,12 -2,21 2,25 1,15 2,70 -0,83 4,62 0,14 4,87 -7,41%
2021 9,37 0,86 -4,11 -0,48 0,03 2,77 -14,71 -3,22 -0,29 3,44 -2,22 -4,19 -13,68%
2022 -4,84 -1,81 -9,91 -0,01 -2,62 8,50 -7,53 -1,48 -10,42 -17,46 16,75 1,83 -28,79%
2023 10,64 -8,64 -0,92 -7,13 -4,78 1,69 7,52 -6,02 -1,66 -4,28 2,45 -4,09 -15,82%
2024 -10,21 7,20 3,12 6,38 -0,34 -1,32 -2,10 -1,72 24,19 7,78 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,66% 22,82% 20,83% 25,23% 24,04%
Sharpe Ratio 2,03 3,03 1,03 -0,43 -0,45
Bester Monat +24,19% +24,19% +24,19% +24,19% +24,19%
Schlechtester Monat -10,21% -2,10% -10,21% -17,46% -17,46%
Maximaler Verlust -14,38% -14,38% -17,12% -51,35% -62,80%
Outperformance -4,66% - -10,20% -21,06% -
 
Alle Kurse in EUR

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  
+33,74%
6 Monate  
+31,41%
1 Jahr  
+24,63%
3 Jahre
  -21,02%
5 Jahre
  -32,13%
10 Jahre     -
seit Beginn
  -36,56%
Jahr
2023
  -15,82%
2022
  -28,79%
2021
  -13,68%
2020
  -7,41%
2019  
+8,68%
2018
  -10,43%