LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA/ LU2217672505 /
NAV23.07.2024 | Diff.-0.0751 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.0288CHF | -1.47% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | 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
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% |