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LO Funds - China High Conviction, (EUR) PA/  LU2217675276  /

Fonds
NAV26.08.2024 Diff.-0,0268 Ertragstyp Ausrichtung Fondsgesellschaft
4,4052EUR -0,60% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -7,50 -1,44 -10,39 -17,44 16,80 1,87 -
2023 10,68 -8,60 -0,89 -7,10 -4,74 1,72 7,56 -5,99 -1,63 -4,24 2,48 -4,05 -15,46%
2024 -10,18 7,24 3,16 6,42 -0,30 -1,29 -2,07 -3,01 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,52% 16,45% 17,73% -% -%
Sharpe Ratio -0,30 0,16 -0,55 - -
Bester Monat +7,24% +7,24% +7,24% +16,80% -
Schlechtester Monat -10,18% -3,01% -10,18% -17,44% -
Maximaler Verlust -13,90% -13,90% -19,58% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 4,9739 -5,09% -40,03%
LO Funds - China High Conviction... thesaurierend 3,9977 -1,84% -42,98%
LO Funds - China High Conviction... thesaurierend 3,9382 -2,20% -
LO Funds - China High Conviction... thesaurierend 4,4711 -5,90% -41,56%
LO Funds - China High Conviction... ausschüttend 2,8686 -2,67% -44,44%
LO Funds - China High Conviction... thesaurierend 3,4926 -2,67% -44,44%
LO Funds - China High Conviction... ausschüttend 2,9439 -1,98% -43,23%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 3,8660 -6,64% -42,94%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7640 -1,98% -43,24%
LO Funds - China High Conviction... thesaurierend 4,7402 -5,62% -
LO Funds - China High Conviction... ausschüttend 3,9222 -5,62% -
LO Funds - China High Conviction... thesaurierend 4,4052 -6,25% -
LO Funds - China High Conviction... thesaurierend 3,7028 -2,38% -
LO Funds - China High Conviction... ausschüttend 3,0000 -2,39% -
LO Funds - China High Conviction... thesaurierend 3,4407 -3,04% -
LO Funds - China High Conviction... ausschüttend 3,4413 -3,03% -
LO Funds - China High Conviction... thesaurierend 4,8186 -5,23% -
LO Funds - China High Conviction... thesaurierend 4,9790 -6,36% -
LO Funds - China High Conviction... thesaurierend 4,8556 -6,99% -
LO Funds - China High Conviction... thesaurierend 5,2042 -4,09% -
LO Funds - China High Conviction... thesaurierend 5,0638 -4,73% -
LO Funds - China High Conviction... thesaurierend 5,0612 -5,98% -
LO Funds - China High Conviction... ausschüttend 4,9845 -5,97% -
LO Funds - China High Conviction... thesaurierend 4,9168 -6,64% -
LO Funds - China High Conviction... thesaurierend 5,2902 -3,69% -
LO Funds - China High Conviction... thesaurierend 5,5286 -2,57% -
LO Funds - China High Conviction... ausschüttend 3,0048 -1,80% -

Performance

lfd. Jahr
  -1,15%
6 Monate  
+3,06%
1 Jahr
  -6,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,24%
Jahr
2023
  -15,46%