LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) MA/ LU2217673818 /
| NAV26.08.2024 | Diff.-0.0329 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.2042EUR | -0.63% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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
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% | ||
