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

  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

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%