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LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA/  LU2217674469  /

Fonds
NAV23.07.2024 Diff.-0,0765 Ertragstyp Ausrichtung Fondsgesellschaft
5,1071EUR -1,48% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,98 -2,99 -12,98 -16,87 21,29 5,20 -
2023 12,37 -11,04 1,31 -5,71 -8,25 3,89 8,46 -7,70 -4,16 -4,50 5,59 -2,98 -14,56%
2024 -11,83 6,67 2,83 5,22 1,04 -2,66 -0,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,36% 17,01% 18,54% -% -%
Sharpe Ratio -0,25 0,93 -0,59 - -
Bester Monat +6,67% +6,67% +8,46% +21,29% -
Schlechtester Monat -11,83% -11,83% -11,83% -16,87% -
Maximaler Verlust -10,58% -10,00% -24,01% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 5,1571 -2,14% -44,41%
LO Funds - China High Conviction... thesaurierend 4,0224 -4,21% -48,74%
LO Funds - China High Conviction... thesaurierend 3,9639 -4,57% -
LO Funds - China High Conviction... thesaurierend 4,6395 -2,98% -45,83%
LO Funds - China High Conviction... ausschüttend 2,8886 -5,03% -50,05%
LO Funds - China High Conviction... thesaurierend 3,5169 -5,03% -50,05%
LO Funds - China High Conviction... ausschüttend 2,9625 -4,35% -48,97%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,0145 -3,75% -47,11%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7878 -4,35% -48,97%
LO Funds - China High Conviction... thesaurierend 4,9174 -2,69% -
LO Funds - China High Conviction... ausschüttend 4,0688 -2,69% -
LO Funds - China High Conviction... thesaurierend 4,5726 -3,34% -
LO Funds - China High Conviction... thesaurierend 3,7276 -4,75% -
LO Funds - China High Conviction... ausschüttend 3,0201 -4,75% -
LO Funds - China High Conviction... thesaurierend 3,4658 -5,39% -
LO Funds - China High Conviction... ausschüttend 3,4665 -5,39% -
LO Funds - China High Conviction... thesaurierend 4,9968 -2,29% -
LO Funds - China High Conviction... thesaurierend 5,0288 -8,74% -
LO Funds - China High Conviction... thesaurierend 4,9073 -9,35% -
LO Funds - China High Conviction... thesaurierend 5,2455 -6,53% -
LO Funds - China High Conviction... thesaurierend 5,1071 -7,16% -
LO Funds - China High Conviction... thesaurierend 5,1099 -8,36% -
LO Funds - China High Conviction... ausschüttend 5,0325 -8,36% -
LO Funds - China High Conviction... thesaurierend 4,9674 -9,01% -
LO Funds - China High Conviction... thesaurierend 5,3301 -6,15% -
LO Funds - China High Conviction... ausschüttend 5,5912 +2,72% -
LO Funds - China High Conviction... thesaurierend 5,5681 -4,93% -
LO Funds - China High Conviction... ausschüttend 3,0233 -4,17% -

Performance

lfd. Jahr
  -0,31%
6 Monate  
+9,33%
1 Jahr
  -7,16%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,55%
Jahr
2023
  -14,56%