LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (CHF) PA/ LU2202904095 /
| NAV23.07.2024 | Diff.-0.0743 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9674CHF | -1.47% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -9.91 | -3.02 | -13.01 | -16.94 | 21.20 | 5.08 | - |
| 2023 | 12.31 | -11.10 | 1.15 | -5.81 | -8.38 | 3.75 | 8.31 | -7.82 | -4.33 | -4.64 | 5.41 | -3.15 | -15.91% |
| 2024 | -12.02 | 6.49 | 2.68 | 5.05 | 0.85 | -2.86 | -0.49 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.36% | 17.01% | 18.54% | -% | -% |
| Sharpe Ratio | -0.36 | 0.79 | -0.69 | - | - |
| Bester Monat | +6.49% | +6.49% | +8.31% | +21.20% | - |
| Schlechtester Monat | -12.02% | -12.02% | -12.02% | -16.94% | - |
| Maximaler Verlust | -10.78% | -10.36% | -24.81% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Performance
| lfd. Jahr | -1.47% | ||
|---|---|---|---|
| 6 Monate | +8.24% | ||
| 1 Jahr | -9.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33.55% | ||
| Jahr | |||
| 2023 | -15.91% | ||
