LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/ LU2202904681 /
| NAV23.07.2024 | Diff.-0.0827 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.5681GBP | -1.46% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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
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% | ||
