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

Fonds
NAV04.11.2024 Diff.+0,0723 Ertragstyp Ausrichtung Fondsgesellschaft
4,7749EUR +1,54% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,37 1,54 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,69% 26,72% 22,94% 25,84% 24,48%
Sharpe Ratio 0,98 0,77 0,57 -0,58 -0,53
Bester Monat +24,19% +24,19% +24,19% +24,19% +24,19%
Schlechtester Monat -10,21% -3,37% -10,21% -17,46% -17,46%
Maximaler Verlust -14,38% -14,38% -14,51% -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 6,1626 +17,98% -27,81%
LO Funds - China High Conviction... thesaurierend 4,8303 +19,68% -31,86%
LO Funds - China High Conviction... thesaurierend 4,7550 +19,23% -
LO Funds - China High Conviction... thesaurierend 5,5307 +16,98% -29,65%
LO Funds - China High Conviction... ausschüttend 3,4605 +18,66% -33,59%
LO Funds - China High Conviction... thesaurierend 4,2132 +18,66% -33,59%
LO Funds - China High Conviction... ausschüttend 3,5560 +19,50% -32,16%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,7749 +16,05% -31,32%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,5468 +19,50% -32,16%
LO Funds - China High Conviction... thesaurierend 5,8669 +17,33% -
LO Funds - China High Conviction... ausschüttend 4,8544 +17,32% -
LO Funds - China High Conviction... thesaurierend 5,4452 +16,54% -
LO Funds - China High Conviction... thesaurierend 4,4693 +19,01% -
LO Funds - China High Conviction... ausschüttend 3,6211 +19,01% -
LO Funds - China High Conviction... thesaurierend 4,1476 +18,22% -
LO Funds - China High Conviction... ausschüttend 4,4066 +26,19% -
LO Funds - China High Conviction... thesaurierend 5,9686 +17,81% -
LO Funds - China High Conviction... thesaurierend 5,9581 +14,07% -
LO Funds - China High Conviction... thesaurierend 5,8031 +13,30% -
LO Funds - China High Conviction... thesaurierend 6,2584 +16,90% -
LO Funds - China High Conviction... thesaurierend 6,0818 +16,12% -
LO Funds - China High Conviction... thesaurierend 6,0612 +14,53% -
LO Funds - China High Conviction... ausschüttend 5,9693 +14,53% -
LO Funds - China High Conviction... thesaurierend 5,8804 +13,73% -
LO Funds - China High Conviction... thesaurierend 6,3668 +17,38% -
LO Funds - China High Conviction... thesaurierend 6,6746 +18,88% -
LO Funds - China High Conviction... ausschüttend 3,6310 +19,73% -

Performance

lfd. Jahr  
+21,75%
6 Monate  
+11,12%
1 Jahr  
+16,05%
3 Jahre
  -31,32%
5 Jahre
  -40,70%
10 Jahre     -
seit Beginn
  -42,25%
Jahr
2023
  -15,82%
2022
  -28,79%
2021
  -13,68%
2020
  -7,41%
2019  
+8,68%
2018
  -10,43%