NAV02.10.2024 Diff.-0,0621 Ertragstyp Ausrichtung Fondsgesellschaft
18,5687USD -0,33% thesaurierend Aktien weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 7,96 -3,02 -11,08 2,56 9,35 -3,95 -
2023 8,69 -2,14 2,65 -3,35 -0,88 5,62 1,97 -4,44 -6,23 -5,54 8,22 5,18 +8,54%
2024 -1,10 2,57 3,58 -2,02 3,18 -0,14 2,67 2,39 1,76 -0,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 11,29% 11,80% -% -%
Sharpe Ratio 1,23 1,30 1,63 - -
Bester Monat +5,18% +3,18% +8,22% +9,35% -
Schlechtester Monat -2,02% -2,02% -5,54% -11,08% -
Maximaler Verlust -6,89% -6,89% -6,95% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Planetary Trans.Syst.NA E... thesaurierend 16,6695 +20,06% -
LO Fds.Planetary Trans.Syst.IA C... thesaurierend 15,9794 +17,22% -
LO Fds.Planetary Trans.Syst.ND C... ausschüttend 15,7103 +17,18% -
LO Fds.Planetary Trans.Syst.NA C... thesaurierend 15,9544 +17,18% -
LO Fds.Planetary Transition NA E... thesaurierend 13,0365 +16,45% -
LO Fds.Planetary Transition ND U... ausschüttend 18,2591 +22,43% -
LO Fds.Planetary Transition IA U... thesaurierend 18,5687 +22,48% -
LO Fds.Planetary Transition IA S... thesaurierend 18,8881 +22,94% -
LO Fds.Planetary Trans.Syst.NA G... thesaurierend 17,3747 +21,41% -
LO Fds.Planetary Tran.Syst.NA Se... thesaurierend 16,2333 +17,62% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 16,9648 +20,51% -
LO Fds.Planetary Transition NA U... thesaurierend 18,5353 +22,43% -
LO Fds.Planetary Transition NA S... thesaurierend 18,8538 +22,89% -
LO Fds.Planetary Transition SA U... thesaurierend 19,2979 +23,54% -
LO Funds - Planetary Transition,... thesaurierend 10,8691 +16,25% -
LO Fds.Planetary Trans.Syst.X1MD... ausschüttend 16,5017 +20,41% -
LO Fds.Planetary Trans.Syst.MA C... thesaurierend 15,8357 +16,97% -
LO Fds.Planetary Trans.Syst.MA E... thesaurierend 16,5492 +19,85% -
LO Fds.Planetary Transition MD U... ausschüttend 18,2349 +22,22% -
LO Fds.Planetary Trans.X1.Syst.M... thesaurierend 16,8991 +20,41% -
LO Fds.Planetary Transition X1 M... ausschüttend 18,3616 +22,79% -
LO Fds.Planetary Trans.Syst.PD C... ausschüttend 15,3618 +16,19% -
LO Fds.Planetary Trans.Syst.PA C... thesaurierend 15,3612 +16,19% -
LO Fds.Planetary Trans.Syst.MD E... ausschüttend 16,4101 +19,85% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 16,1322 +17,46% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 15,7904 +17,46% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 16,8592 +20,35% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 16,4830 +20,35% -
LO Fds.Planetary Tran.Syst.Seed ... ausschüttend 17,1370 +21,70% -
LO Fds.Planetary Trans.Syst.MD C... ausschüttend 15,7018 +16,97% -
LO Fds.Planetary Trans.Syst.MA S... thesaurierend 11,9754 +19,75% -
LO Fds.Planetary Transition MA U... thesaurierend 18,3884 +22,22% -
LO Fds.Planetary Transition Seed... thesaurierend 18,7363 +22,72% -
LO Fds.Planetary Transition Seed... ausschüttend 18,3454 +22,72% -
LO Fds.Planetary Trans.Syst.X1.M... ausschüttend 17,1520 +21,77% -
LO Fds.Planetary Tran.S.X1 MD Se... ausschüttend 17,1687 +21,92% -
LO Fds.Planetary Trans.S.X1 MA C... thesaurierend 16,1466 +17,52% -
LO Fds.Planetary Trans.X1 MD USD ausschüttend 18,3836 +22,94% -
LO Fds.Planetary Trans.X1 MA USD thesaurierend 18,7912 +22,78% -
LO Fds.Planetary Tran.Syst.Seed ... thesaurierend 15,6263 +16,62% -
LO Fds.Planetary Tran.Syst.PA Se... thesaurierend 16,3305 +19,49% -
LO Fds.Planetary Transition Seed... thesaurierend 18,1489 +21,85% -
LO Fds.Planetary Transition PA U... thesaurierend 17,8331 +21,39% +2,40%
LO Fds.Planetary Trans.Syst.PA E... thesaurierend 16,0677 +19,05% -

Performance

lfd. Jahr  
+12,48%
6 Monate  
+8,63%
1 Jahr  
+22,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,43%
Jahr
2023  
+8,54%