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LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) MD/  LU2202903444  /

Fonds
NAV04.11.2024 Diff.+0,1124 Ertragstyp Ausrichtung Fondsgesellschaft
5,9693CHF +1,92% ausschüttend Aktien Branchenmix Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,86 -2,96 -12,96 -16,90 21,27 5,14 -
2023 12,37 -11,04 1,21 -5,75 -8,32 3,81 8,38 -7,76 -4,28 -4,58 5,47 -3,10 -15,31%
2024 -11,97 6,56 2,74 5,11 0,91 -2,80 -1,39 0,34 24,87 -6,22 1,92 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,34% 26,30% 22,63% -% -%
Sharpe Ratio 0,77 0,75 0,51 - -
Bester Monat +24,87% +24,87% +24,87% +24,87% -
Schlechtester Monat -11,97% -6,22% -11,97% -16,90% -
Maximaler Verlust -14,92% -14,92% -15,42% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 6,1626 +17,98% -27,81%
LO Funds - China High Conviction... thesaurierend 4,8303 +19,68% -31,86%
LO Funds - China High Conviction... thesaurierend 4,7550 +19,23% -
LO Funds - China High Conviction... thesaurierend 5,5307 +16,98% -29,65%
LO Funds - China High Conviction... ausschüttend 3,4605 +18,66% -33,59%
LO Funds - China High Conviction... thesaurierend 4,2132 +18,66% -33,59%
LO Funds - China High Conviction... ausschüttend 3,5560 +19,50% -32,16%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,7749 +16,05% -31,32%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,5468 +19,50% -32,16%
LO Funds - China High Conviction... thesaurierend 5,8669 +17,33% -
LO Funds - China High Conviction... ausschüttend 4,8544 +17,32% -
LO Funds - China High Conviction... thesaurierend 5,4452 +16,54% -
LO Funds - China High Conviction... thesaurierend 4,4693 +19,01% -
LO Funds - China High Conviction... ausschüttend 3,6211 +19,01% -
LO Funds - China High Conviction... thesaurierend 4,1476 +18,22% -
LO Funds - China High Conviction... ausschüttend 4,4066 +26,19% -
LO Funds - China High Conviction... thesaurierend 5,9686 +17,81% -
LO Funds - China High Conviction... thesaurierend 5,9581 +14,07% -
LO Funds - China High Conviction... thesaurierend 5,8031 +13,30% -
LO Funds - China High Conviction... thesaurierend 6,2584 +16,90% -
LO Funds - China High Conviction... thesaurierend 6,0818 +16,12% -
LO Funds - China High Conviction... thesaurierend 6,0612 +14,53% -
LO Funds - China High Conviction... ausschüttend 5,9693 +14,53% -
LO Funds - China High Conviction... thesaurierend 5,8804 +13,73% -
LO Funds - China High Conviction... thesaurierend 6,3668 +17,38% -
LO Funds - China High Conviction... thesaurierend 6,6746 +18,88% -
LO Funds - China High Conviction... ausschüttend 3,6310 +19,73% -

Performance

lfd. Jahr  
+17,35%
6 Monate  
+10,80%
1 Jahr  
+14,53%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,98%
Jahr
2023
  -15,31%
 

Ausschüttungen

27.11.2023 0,08 CHF