DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - China High Conviction, Seed, (USD) NA/  LU0293416649  /

Fonds
NAV23.07.2024 Diff.-0,0596 Ertragstyp Ausrichtung Fondsgesellschaft
4,0224USD -1,46% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - - 2,51 -3,28 7,63 -
2011 -3,68 -0,58 5,98 5,00 -3,28 -1,41 1,24 -9,19 -14,61 10,78 -6,05 -1,75 -18,42%
2012 11,15 7,26 -2,18 -0,95 -10,67 4,98 1,49 0,20 5,62 -0,27 0,72 4,94 +22,67%
2013 1,70 -0,37 -0,48 0,90 -3,10 -5,95 -0,27 -4,36 6,07 4,88 -3,25 -1,87 -6,58%
2014 -5,93 4,42 3,80 0,86 2,91 2,21 0,24 1,95 -5,79 -0,14 -1,04 -5,92 -3,18%
2015 -0,69 3,13 -2,61 5,04 -3,36 -2,87 -4,55 -8,72 -3,56 5,81 -4,51 -2,27 -18,40%
2016 -5,73 -0,26 12,72 0,93 -4,58 3,21 4,60 1,15 0,84 -0,50 -4,53 -0,31 +6,41%
2017 4,73 4,12 2,41 1,43 1,94 0,01 4,32 1,51 -1,34 1,91 -0,07 5,16 +29,20%
2018 6,12 -3,00 -2,01 -0,41 -3,44 -6,00 2,59 -2,13 0,22 -7,56 4,55 -2,27 -13,33%
2019 7,08 0,25 0,40 0,66 -5,56 4,40 -2,51 -5,10 1,51 3,21 -1,21 5,83 +8,39%
2020 -5,88 -6,68 -16,24 9,07 -0,56 3,38 6,63 4,01 -2,63 4,07 2,98 7,41 +2,55%
2021 8,74 0,90 -7,00 2,07 1,72 -0,18 -14,60 -3,52 -1,97 3,43 -4,76 -3,07 -18,44%
2022 -6,07 -1,49 -10,63 -5,07 -0,97 6,03 -9,70 -2,70 -12,61 -16,62 21,80 5,70 -32,05%
2023 12,74 -10,66 1,64 -5,51 -7,91 4,21 8,81 -7,36 -3,94 -4,30 5,90 -2,77 -11,42%
2024 -11,58 6,94 3,05 5,48 1,33 -2,45 -0,14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,37% 17,04% 18,56% 25,63% 23,86%
Sharpe Ratio -0,06 1,15 -0,43 -0,92 -0,67
Bester Monat +6,94% +6,94% +8,81% +21,80% +21,80%
Schlechtester Monat -11,58% -11,58% -11,58% -16,62% -16,62%
Maximaler Verlust -10,31% -9,50% -22,75% -55,69% -65,02%
Outperformance -3,43% - -8,02% -16,01% -24,27%
 
Alle Kurse in USD

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  
+1,45%
6 Monate  
+10,99%
1 Jahr
  -4,21%
3 Jahre
  -48,74%
5 Jahre
  -47,74%
10 Jahre
  -52,87%
seit Beginn
  -48,02%
Jahr
2023
  -11,42%
2022
  -32,05%
2021
  -18,44%
2020  
+2,55%
2019  
+8,39%
2018
  -13,33%
2017  
+29,20%
2016  
+6,41%
2015
  -18,40%