DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA/  LU2217672505  /

Fonds
NAV23.07.2024 Diff.-0,0751 Ertragstyp Ausrichtung Fondsgesellschaft
5,0288CHF -1,47% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,89 -2,99 -12,99 -16,92 21,23 5,11 -
2023 12,33 -11,07 1,17 -5,78 -8,35 3,77 8,34 -7,80 -4,31 -4,61 5,44 -3,13 -15,66%
2024 -12,00 6,52 2,71 5,07 0,88 -2,83 -0,47 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,36% 17,01% 18,54% -% -%
Sharpe Ratio -0,35 0,82 -0,67 - -
Bester Monat +6,52% +6,52% +8,34% +21,23% -
Schlechtester Monat -12,00% -12,00% -12,00% -16,92% -
Maximaler Verlust -10,76% -10,31% -24,69% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -1,30%
6 Monate  
+8,41%
1 Jahr
  -8,74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -33,13%
Jahr
2023
  -15,66%