LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) PA/ LU2217673149 /
| NAV02.10.2024 | Diff.+0.3477 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.4794CHF | +5.67% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.25 | 24.76 | 6.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.15% | 22.04% | 20.53% | -% | -% |
| Sharpe Ratio | 1.81 | 3.23 | 1.12 | - | - |
| Bester Monat | +24.76% | +24.76% | +24.76% | +24.76% | - |
| Schlechtester Monat | -12.05% | -2.88% | -12.05% | -16.97% | - |
| Maximaler Verlust | -14.07% | -14.07% | -16.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - China High Conviction... | thesaurierend | 6.7598 | +26.72% | -16.99% | |
| LO Funds - China High Conviction... | thesaurierend | 5.3651 | +33.22% | -21.19% | |
| LO Funds - China High Conviction... | thesaurierend | 5.2832 | +32.72% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.0713 | +25.63% | -19.10% | |
| LO Funds - China High Conviction... | ausschüttend | 3.8465 | +32.08% | -23.19% | |
| LO Funds - China High Conviction... | thesaurierend | 4.6831 | +32.08% | -23.20% | |
| LO Funds - China High Conviction... | ausschüttend | 3.9502 | +33.03% | -21.54% | |
| LO Fds.-China Hi.Conv. Seed RA E... | thesaurierend | 5.2454 | +24.63% | -21.02% | |
| LO Fds.-China Hi.Conv. Seed MA U... | thesaurierend | 5.0508 | +33.03% | -21.54% | |
| LO Funds - China High Conviction... | thesaurierend | 6.4387 | +26.01% | - | |
| LO Funds - China High Conviction... | ausschüttend | 5.3276 | +26.01% | - | |
| LO Funds - China High Conviction... | thesaurierend | 5.9795 | +25.16% | - | |
| LO Funds - China High Conviction... | thesaurierend | 4.9665 | +32.48% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.0239 | +32.48% | - | |
| LO Funds - China High Conviction... | thesaurierend | 4.6118 | +31.59% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.6127 | +31.59% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.5479 | +26.53% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.6485 | +27.03% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.4794 | +26.18% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.9680 | +30.16% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.7754 | +29.28% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.7610 | +27.56% | - | |
| LO Funds - China High Conviction... | ausschüttend | 6.6586 | +27.56% | - | |
| LO Funds - China High Conviction... | thesaurierend | 6.5635 | +26.65% | - | |
| LO Funds - China High Conviction... | thesaurierend | 7.0860 | +30.70% | - | |
| LO Funds - China High Conviction... | thesaurierend | 7.4139 | +32.24% | - | |
| LO Funds - China High Conviction... | ausschüttend | 4.0328 | +33.28% | - |
Performance
| lfd. Jahr | +29.82% | ||
|---|---|---|---|
| 6 Monate | +32.16% | ||
| 1 Jahr | +26.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.97% | ||
| Jahr | |||
| 2023 | -16.23% | ||
