DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV02.10.2024 Diff.+0,3477 Ertragstyp Ausrichtung Fondsgesellschaft
6,4794CHF +5,67% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%