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LO Funds - China High Conviction, (EUR) MD/  LU2226938707  /

Fonds
NAV10.10.2024 Diff.+0,1062 Ertragstyp Ausrichtung Fondsgesellschaft
5,0725EUR +2,14% ausschüttend Aktien Branchenmix Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -7,45 -1,39 -10,34 -17,39 16,86 1,93 -
2023 10,74 -8,55 -0,83 -7,05 -4,69 1,78 7,62 -5,93 -1,57 -4,19 2,54 -4,00 -14,89%
2024 -10,13 7,30 3,21 6,48 -0,24 -1,23 -2,01 -1,63 24,31 2,63 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,33% 25,54% 22,31% -% -%
Sharpe Ratio 1,50 2,15 0,79 - -
Bester Monat +24,31% +24,31% +24,31% +24,31% -
Schlechtester Monat -10,13% -2,01% -10,13% -17,39% -
Maximaler Verlust -14,09% -14,09% -16,84% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 6,4369 +21,50% -23,54%
LO Funds - China High Conviction... thesaurierend 5,0565 +25,23% -27,83%
LO Funds - China High Conviction... thesaurierend 4,9789 +24,76% -
LO Funds - China High Conviction... thesaurierend 5,7802 +20,46% -25,48%
LO Funds - China High Conviction... ausschüttend 3,6246 +24,16% -29,66%
LO Funds - China High Conviction... thesaurierend 4,4129 +24,16% -29,66%
LO Funds - China High Conviction... ausschüttend 3,7229 +25,04% -28,15%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,9930 +19,50% -27,25%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,7601 +25,05% -28,15%
LO Funds - China High Conviction... thesaurierend 6,1304 +20,82% -
LO Funds - China High Conviction... ausschüttend 5,0725 +20,82% -
LO Funds - China High Conviction... thesaurierend 5,6923 +20,00% -
LO Funds - China High Conviction... thesaurierend 4,6802 +24,53% -
LO Funds - China High Conviction... ausschüttend 3,7920 +24,53% -
LO Funds - China High Conviction... thesaurierend 4,3454 +23,69% -
LO Funds - China High Conviction... ausschüttend 4,4066 +26,19% -
LO Funds - China High Conviction... thesaurierend 6,2349 +21,32% -
LO Funds - China High Conviction... thesaurierend 6,2573 +19,37% -
LO Funds - China High Conviction... thesaurierend 6,0973 +18,56% -
LO Funds - China High Conviction... thesaurierend 6,5626 +22,32% -
LO Funds - China High Conviction... thesaurierend 6,3803 +21,50% -
LO Funds - China High Conviction... thesaurierend 6,3638 +19,86% -
LO Funds - China High Conviction... ausschüttend 6,2674 +19,86% -
LO Funds - China High Conviction... thesaurierend 6,1769 +19,01% -
LO Funds - China High Conviction... thesaurierend 6,6744 +22,83% -
LO Funds - China High Conviction... thesaurierend 6,9908 +24,38% -
LO Funds - China High Conviction... ausschüttend 3,8009 +25,28% -

Performance

lfd. Jahr  
+28,40%
6 Monate  
+25,79%
1 Jahr  
+20,82%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,74%
Jahr
2023
  -14,89%