DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - China High Conviction, Seed, (EUR) NA/  LU0293445317  /

Fonds
NAV23.07.2024 Diff.-0,0575 Ertragstyp Ausrichtung Fondsgesellschaft
5,1571EUR -1,10% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - -8,39 -4,17 -0,54 -14,86 -15,83 -4,81 -2,37 -
2009 3,25 -2,46 3,78 7,44 11,04 -1,62 6,09 -1,85 6,80 -1,82 0,29 8,28 +45,45%
2010 -3,71 1,29 7,61 3,22 -3,07 -0,86 0,60 -0,42 3,10 0,70 3,26 4,43 +16,77%
2011 -5,75 -1,31 3,15 0,44 -0,19 -2,24 2,15 -9,36 -8,37 - - - -
2012 - 18,65 -1,74 -0,37 -4,38 2,28 4,58 -2,10 3,49 -0,98 0,35 3,53 -
2013 -1,23 3,45 1,32 -1,73 -1,42 -6,23 -2,37 -3,69 3,32 4,43 -3,39 -3,04 -10,62%
2014 -3,88 1,96 4,02 0,25 4,57 1,87 2,57 3,56 -1,76 0,68 -0,54 -3,07 +10,25%
2015 6,49 3,75 1,72 0,68 -1,23 -4,42 -3,74 -9,99 -3,19 6,92 -0,12 -4,99 -9,10%
2016 -5,36 -0,68 7,48 0,42 -1,83 3,42 3,91 1,56 -0,07 2,00 -1,39 0,30 +9,59%
2017 2,22 5,89 1,74 -0,38 -1,29 -1,39 0,92 0,66 -0,78 3,42 -2,37 4,42 +13,48%
2018 2,29 -0,93 -2,82 1,37 -0,05 -6,02 2,37 -1,58 0,39 -5,24 4,62 -3,20 -8,96%
2019 6,68 1,02 1,82 0,85 -5,02 2,16 -0,29 -4,06 2,54 0,86 -0,04 3,96 +10,39%
2020 -4,66 -5,85 -16,14 9,26 -2,08 2,38 1,28 2,84 -0,69 4,77 0,28 5,01 -5,92%
2021 9,51 0,99 -3,96 -0,34 0,16 2,92 -14,60 -3,08 -0,15 3,58 -2,08 -4,06 -12,25%
2022 -4,71 -1,68 -9,78 0,12 -2,48 8,65 -7,41 -1,34 -10,30 -17,35 16,92 1,97 -27,60%
2023 10,79 -8,51 -0,78 -7,01 -4,64 1,83 7,67 -5,89 -1,53 -4,14 2,59 -3,96 -14,42%
2024 -10,09 7,35 3,26 6,54 -0,20 -1,19 -1,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,42% 17,30% 18,27% 25,15% 23,39%
Sharpe Ratio 0,13 1,11 -0,32 -0,85 -0,66
Bester Monat +7,35% +7,35% +7,67% +16,92% +16,92%
Schlechtester Monat -10,09% -10,09% -10,09% -17,35% -17,35%
Maximaler Verlust -9,30% -9,25% -21,30% -51,63% -60,93%
Outperformance -4,15% - -8,87% -17,10% -25,07%
 
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  
+3,32%
6 Monate  
+10,86%
1 Jahr
  -2,14%
3 Jahre
  -44,41%
5 Jahre
  -46,27%
10 Jahre
  -41,50%
seit Beginn
  -42,83%
Jahr
2023
  -14,42%
2022
  -27,60%
2021
  -12,25%
2020
  -5,92%
2019  
+10,39%
2018
  -8,96%
2017  
+13,48%
2016  
+9,59%
2015
  -9,10%