LO Fds.-Multiadvisers U.Sys.N.S.MD GBP H/ LU1363407781 /
NAV22.07.2024 | Diff.-2.0391 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'007.9306GBP | -0.20% | ausschüttend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 1.97 | 0.67 | 1.47 | 0.83 | 0.58 | 0.40 | -0.25 | 1.08 | 2.10 | - |
2021 | -0.05 | 1.21 | -0.25 | 1.66 | -0.11 | 0.63 | -0.87 | 1.11 | -1.40 | 0.39 | -0.24 | -1.44 | +0.60% |
2022 | -3.47 | -1.22 | 0.31 | -0.39 | -0.45 | -1.04 | -0.27 | 0.52 | -0.38 | 0.11 | -0.87 | -0.32 | -7.27% |
2023 | 0.72 | -0.12 | -1.67 | 0.38 | -0.03 | 0.90 | 0.17 | 0.27 | 0.66 | -0.65 | 1.27 | 2.05 | +3.98% |
2024 | 0.36 | 1.51 | 1.29 | -0.31 | 0.52 | -0.37 | 0.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.60% | 2.58% | 2.39% | 3.17% | -% |
Sharpe Ratio | 1.03 | 1.40 | 1.46 | -1.36 | - |
Bester Monat | +2.05% | +1.51% | +2.05% | +2.05% | +2.10% |
Schlechtester Monat | -0.37% | -0.37% | -0.65% | -3.47% | -3.47% |
Maximaler Verlust | -1.46% | -1.46% | -1.46% | -11.27% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 1'030.8636 | +7.51% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 866.8879 | +5.69% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 876.2162 | +5.92% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 800.7754 | +3.05% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 1'017.5726 | +7.36% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 875.3221 | +5.92% | - | |
LO Fds.-Multiadvisers U.Sys.N.S.... | ausschüttend | 1'007.9306 | +7.13% | -1.81% | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 930.2795 | +7.32% | - |
Performance
lfd. Jahr | +3.49% | ||
---|---|---|---|
6 Monate | +3.56% | ||
1 Jahr | +7.13% | ||
3 Jahre | -1.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.58% | ||
Jahr | |||
2023 | +3.98% | ||
2022 | -7.27% | ||
2021 | +0.60% |