LO Funds - China High Conviction, (EUR) PA/ LU2217675276 /
| NAV26.08.2024 | Diff.-0.0268 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.4052EUR | -0.60% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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
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% | ||
