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LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/  LU2202904681  /

Fonds
NAV23.07.2024 Diff.-0,0827 Ertragstyp Ausrichtung Fondsgesellschaft
5,5681GBP -1,46% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,76 -2,73 -12,81 -16,56 21,73 5,38 -
2023 12,60 -10,83 1,64 -5,57 -8,04 4,11 8,63 -7,45 -3,99 -4,31 5,78 -2,80 -12,37%
2024 -11,63 6,85 3,03 5,40 1,24 -2,47 -0,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,36% 17,02% 18,54% -% -%
Sharpe Ratio -0,11 1,10 -0,47 - -
Bester Monat +6,85% +6,85% +8,63% +21,73% -
Schlechtester Monat -11,63% -11,63% -11,63% -16,56% -
Maximaler Verlust -10,36% -9,59% -23,04% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,04%
6 Monate  
+10,59%
1 Jahr
  -4,93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -27,61%
Jahr
2023
  -12,37%