LO Fds.Planetary Tran.Syst.Seed NA EUR H/  LU2107593100  /

Fonds
NAV04.11.2024 Diff.+0.1110 Ertragstyp Ausrichtung Fondsgesellschaft
16.5602EUR +0.67% thesaurierend Aktien weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7.67 -3.29 -11.43 2.23 8.82 -4.31 -
2023 8.39 -2.36 2.40 -3.49 -1.04 5.42 1.79 -4.63 -6.37 -5.65 7.98 4.99 +6.09%
2024 -1.21 2.44 3.47 -2.13 3.04 -0.25 2.52 2.26 1.62 -3.89 0.67 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.88% 10.61% 10.92% -% -%
Sharpe Ratio 0.66 0.36 1.46 - -
Bester Monat +4.99% +3.04% +7.98% +8.82% -
Schlechtester Monat -3.89% -3.89% -3.89% -11.43% -
Maximaler Verlust -6.93% -6.93% -6.93% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Planetary Trans.Syst.NA E... thesaurierend 16.2665 +18.51% -
LO Fds.Planetary Trans.Syst.IA C... thesaurierend 15.5558 +15.68% -
LO Fds.Planetary Trans.Syst.ND C... ausschüttend 15.2933 +15.63% -
LO Fds.Planetary Trans.Syst.NA C... thesaurierend 15.5309 +15.63% -
LO Fds.Planetary Transition NA E... thesaurierend 12.9012 +19.05% -
LO Fds.Planetary Transition ND U... ausschüttend 17.8454 +20.77% -
LO Fds.Planetary Transition IA U... thesaurierend 18.1486 +20.81% -
LO Fds.Planetary Transition IA S... thesaurierend 18.4670 +21.27% -
LO Fds.Planetary Trans.Syst.NA G... thesaurierend 16.9759 +19.89% -
LO Fds.Planetary Tran.Syst.NA Se... thesaurierend 15.8077 +16.06% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 16.5602 +18.95% -
LO Fds.Planetary Transition NA U... thesaurierend 18.1153 +20.77% -
LO Fds.Planetary Transition NA S... thesaurierend 18.4328 +21.22% -
LO Fds.Planetary Transition SA U... thesaurierend 18.8758 +21.85% -
LO Funds - Planetary Transition,... thesaurierend 10.7547 +18.85% -
LO Fds.Planetary Trans.Syst.X1MD... ausschüttend 16.1069 +18.85% -
LO Fds.Planetary Trans.Syst.MA C... thesaurierend 15.4129 +15.43% -
LO Fds.Planetary Trans.Syst.MA E... thesaurierend 16.1466 +18.30% -
LO Fds.Planetary Transition MD U... ausschüttend 17.8189 +20.55% -
LO Fds.Planetary Trans.X1.Syst.M... thesaurierend 16.4947 +18.85% -
LO Fds.Planetary Transition X1 M... ausschüttend 17.9502 +21.11% -
LO Fds.Planetary Trans.Syst.PD C... ausschüttend 14.9427 +14.66% -
LO Fds.Planetary Trans.Syst.PA C... thesaurierend 14.9421 +14.66% -
LO Fds.Planetary Trans.Syst.MD E... ausschüttend 16.0108 +18.30% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 15.7073 +15.90% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 15.3744 +15.90% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 16.4550 +18.78% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 16.0879 +18.78% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 16.7472 +20.17% -
LO Fds.Planetary Trans.Syst.MD C... ausschüttend 15.2826 +15.43% -
LO Fds.Planetary Trans.Syst.MA S... thesaurierend 11.6807 +18.16% -
LO Fds.Planetary Transition MA U... thesaurierend 17.9690 +20.56% -
LO Fds.Planetary Transition Seed... thesaurierend 18.3157 +21.05% -
LO Fds.Planetary Transition Seed... ausschüttend 17.9335 +21.05% -
LO Fds.Planetary Trans.Syst.X1.M... ausschüttend 16.7626 +20.23% -
LO Fds.Planetary Tran.S.X1 MD Se... ausschüttend 16.7807 +20.38% -
LO Fds.Planetary Trans.S.X1 MA C... thesaurierend 15.7220 +15.96% -
LO Fds.Planetary Trans.X1 MD USD ausschüttend 17.9737 +21.26% -
LO Fds.Planetary Trans.X1 MA USD thesaurierend 18.3702 +21.11% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 15.2051 +15.08% -
LO Fds.Planetary Tran.Syst.PA Se... thesaurierend 15.9290 +17.95% -
LO Fds.Planetary Transition Seed... thesaurierend 17.7302 +20.20% -
LO Fds.Planetary Transition PA U... thesaurierend 17.4159 +19.75% -5.88%
LO Fds.Planetary Trans.Syst.PA E... thesaurierend 15.6674 +17.51% -

Performance

lfd. Jahr  
+8.59%
6 Monate  
+3.37%
1 Jahr  
+18.95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.71%
Jahr
2023  
+6.09%