LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
| NAV26.08.2024 | Diff.-0.0236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.8660EUR | -0.61% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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 | -3.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.51% | 16.44% | 17.73% | 24.38% | 23.43% |
| Sharpe Ratio | -0.33 | 0.14 | -0.58 | -0.84 | -0.67 |
| Bester Monat | +7.20% | +7.20% | +7.20% | +16.75% | +16.75% |
| Schlechtester Monat | -10.21% | -3.04% | -10.21% | -17.46% | -17.46% |
| Maximaler Verlust | -13.98% | -13.98% | -19.71% | -51.35% | -62.80% |
| Outperformance | -4.66% | - | -10.20% | -21.06% | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | -1.43% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | -6.64% | ||
| 3 Jahre | -42.94% | ||
| 5 Jahre | -47.73% | ||
| 10 Jahre | - | ||
| seit Beginn | -53.25% | ||
| Jahr | |||
| 2023 | -15.82% | ||
| 2022 | -28.79% | ||
| 2021 | -13.68% | ||
| 2020 | -7.41% | ||
| 2019 | +8.68% | ||
| 2018 | -10.43% | ||
