NAV02.10.2024 Diff.-0.0621 Ertragstyp Ausrichtung Fondsgesellschaft
18.5687USD -0.33% thesaurierend Aktien weltweit Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan 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%