LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (EUR) MA/ LU1559523003 /
NAV23.07.2024 | Diff.-0.0797 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.3301EUR | -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 | - | - | - | - | - | - | -9.90 | -2.90 | -12.90 | -16.79 | 21.40 | 5.30 | - |
2023 | 12.47 | -10.96 | 1.40 | -5.63 | -8.16 | 3.99 | 8.55 | -7.61 | -4.08 | -4.41 | 5.69 | -2.90 | -13.63% |
2024 | -11.75 | 6.76 | 2.91 | 5.32 | 1.13 | -2.57 | -0.31 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.36% | 17.02% | 18.55% | -% | -% |
Sharpe Ratio | -0.18 | 1.01 | -0.53 | - | - |
Bester Monat | +6.76% | +6.76% | +8.55% | +21.40% | - |
Schlechtester Monat | -11.75% | -11.75% | -11.75% | -16.79% | - |
Maximaler Verlust | -10.49% | -9.82% | -23.59% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
lfd. Jahr | +0.31% | ||
---|---|---|---|
6 Monate | +9.93% | ||
1 Jahr | -6.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -29.95% | ||
Jahr | |||
2023 | -13.63% |