DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/  LU2217673818  /

Fonds
NAV26.08.2024 Diff.-0,0329 Ertragstyp Ausrichtung Fondsgesellschaft
5,2042EUR -0,63% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,93 -2,93 -12,93 -16,82 21,36 5,26 -
2023 12,43 -10,99 1,36 -5,66 -8,19 3,95 8,52 -7,64 -4,11 -4,44 5,65 -2,93 -13,98%
2024 -11,78 6,73 2,88 5,28 1,09 -2,60 -1,25 0,13 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,06% 15,74% 17,63% -% -%
Sharpe Ratio -0,27 0,51 -0,43 - -
Bester Monat +6,73% +6,73% +6,73% +21,36% -
Schlechtester Monat -11,78% -2,60% -11,78% -16,82% -
Maximaler Verlust -13,25% -13,25% -19,69% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -0,71%
6 Monate  
+5,59%
1 Jahr
  -4,09%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,11%
Jahr
2023
  -13,98%