LO Funds - China High Conviction, Seed, (EUR) MA/ LU0866417396 /
| NAV23.07.2024 | Diff.-0.0557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9968EUR | -1.10% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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
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% | ||
