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LO Funds - China High Conviction, Seed, (EUR) MA/  LU0866417396  /

Fonds
NAV23.07.2024 Diff.-0,0557 Ertragstyp Ausrichtung Fondsgesellschaft
4,9968EUR -1,10% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -7,42 -1,35 -10,31 -17,36 16,90 1,96 -
2023 10,78 -8,52 -0,80 -7,02 -4,65 1,82 7,65 -5,90 -1,54 -4,15 2,58 -3,97 -14,54%
2024 -10,10 7,33 3,24 6,52 -0,21 -1,20 -1,33 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,42% 17,30% 18,27% -% -%
Sharpe Ratio 0,13 1,10 -0,33 - -
Bester Monat +7,33% +7,33% +7,65% +16,90% -
Schlechtester Monat -10,10% -10,10% -10,10% -17,36% -
Maximaler Verlust -9,31% -9,27% -21,35% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 5,1571 -2,14% -44,41%
LO Funds - China High Conviction... thesaurierend 4,0224 -4,21% -48,74%
LO Funds - China High Conviction... thesaurierend 3,9639 -4,57% -
LO Funds - China High Conviction... thesaurierend 4,6395 -2,98% -45,83%
LO Funds - China High Conviction... ausschüttend 2,8886 -5,03% -50,05%
LO Funds - China High Conviction... thesaurierend 3,5169 -5,03% -50,05%
LO Funds - China High Conviction... ausschüttend 2,9625 -4,35% -48,97%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,0145 -3,75% -47,11%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7878 -4,35% -48,97%
LO Funds - China High Conviction... thesaurierend 4,9174 -2,69% -
LO Funds - China High Conviction... ausschüttend 4,0688 -2,69% -
LO Funds - China High Conviction... thesaurierend 4,5726 -3,34% -
LO Funds - China High Conviction... thesaurierend 3,7276 -4,75% -
LO Funds - China High Conviction... ausschüttend 3,0201 -4,75% -
LO Funds - China High Conviction... thesaurierend 3,4658 -5,39% -
LO Funds - China High Conviction... ausschüttend 3,4665 -5,39% -
LO Funds - China High Conviction... thesaurierend 4,9968 -2,29% -
LO Funds - China High Conviction... thesaurierend 5,0288 -8,74% -
LO Funds - China High Conviction... thesaurierend 4,9073 -9,35% -
LO Funds - China High Conviction... thesaurierend 5,2455 -6,53% -
LO Funds - China High Conviction... thesaurierend 5,1071 -7,16% -
LO Funds - China High Conviction... thesaurierend 5,1099 -8,36% -
LO Funds - China High Conviction... ausschüttend 5,0325 -8,36% -
LO Funds - China High Conviction... thesaurierend 4,9674 -9,01% -
LO Funds - China High Conviction... thesaurierend 5,3301 -6,15% -
LO Funds - China High Conviction... ausschüttend 5,5912 +2,72% -
LO Funds - China High Conviction... thesaurierend 5,5681 -4,93% -
LO Funds - China High Conviction... ausschüttend 3,0233 -4,17% -

Performance

lfd. Jahr  
+3,24%
6 Monate  
+10,77%
1 Jahr
  -2,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -26,96%
Jahr
2023
  -14,54%