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LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA/  LU2217673149  /

Fonds
NAV26.08.2024 Diff.-0,0311 Ertragstyp Ausrichtung Fondsgesellschaft
4,8556CHF -0,64% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,94 -3,05 -13,04 -16,97 21,17 5,05 -
2023 12,27 -11,12 1,12 -5,83 -8,41 3,71 8,28 -7,85 -4,36 -4,67 5,38 -3,18 -16,23%
2024 -12,05 6,46 2,65 5,01 0,82 -2,88 -1,48 -0,08 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,05% 15,72% 17,62% -% -%
Sharpe Ratio -0,45 0,30 -0,60 - -
Bester Monat +6,46% +6,46% +6,46% +21,17% -
Schlechtester Monat -12,05% -2,88% -12,05% -16,97% -
Maximaler Verlust -13,84% -13,84% -20,76% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 4,9739 -5,09% -40,03%
LO Funds - China High Conviction... thesaurierend 3,9977 -1,84% -42,98%
LO Funds - China High Conviction... thesaurierend 3,9382 -2,20% -
LO Funds - China High Conviction... thesaurierend 4,4711 -5,90% -41,56%
LO Funds - China High Conviction... ausschüttend 2,8686 -2,67% -44,44%
LO Funds - China High Conviction... thesaurierend 3,4926 -2,67% -44,44%
LO Funds - China High Conviction... ausschüttend 2,9439 -1,98% -43,23%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 3,8660 -6,64% -42,94%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7640 -1,98% -43,24%
LO Funds - China High Conviction... thesaurierend 4,7402 -5,62% -
LO Funds - China High Conviction... ausschüttend 3,9222 -5,62% -
LO Funds - China High Conviction... thesaurierend 4,4052 -6,25% -
LO Funds - China High Conviction... thesaurierend 3,7028 -2,38% -
LO Funds - China High Conviction... ausschüttend 3,0000 -2,39% -
LO Funds - China High Conviction... thesaurierend 3,4407 -3,04% -
LO Funds - China High Conviction... ausschüttend 3,4413 -3,03% -
LO Funds - China High Conviction... thesaurierend 4,8186 -5,23% -
LO Funds - China High Conviction... thesaurierend 4,9790 -6,36% -
LO Funds - China High Conviction... thesaurierend 4,8556 -6,99% -
LO Funds - China High Conviction... thesaurierend 5,2042 -4,09% -
LO Funds - China High Conviction... thesaurierend 5,0638 -4,73% -
LO Funds - China High Conviction... thesaurierend 5,0612 -5,98% -
LO Funds - China High Conviction... ausschüttend 4,9845 -5,97% -
LO Funds - China High Conviction... thesaurierend 4,9168 -6,64% -
LO Funds - China High Conviction... thesaurierend 5,2902 -3,69% -
LO Funds - China High Conviction... thesaurierend 5,5286 -2,57% -
LO Funds - China High Conviction... ausschüttend 3,0048 -1,80% -

Performance

lfd. Jahr
  -2,71%
6 Monate  
+4,00%
1 Jahr
  -6,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -34,78%
Jahr
2023
  -16,23%