DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - China High Conviction, (USD) PA/  LU2217672091  /

Fonds
NAV26.08.2024 Diff.-0,0217 Ertragstyp Ausrichtung Fondsgesellschaft
3,4407USD -0,63% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,78 -2,80 -12,70 -16,70 21,68 5,59 -
2023 12,63 -10,75 1,54 -5,60 -8,01 4,10 8,69 -7,45 -4,04 -4,40 5,79 -2,86 -12,50%
2024 -11,68 6,83 2,95 5,36 1,22 -2,54 -1,12 0,17 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,08% 15,76% 17,65% -% -%
Sharpe Ratio -0,21 0,58 -0,37 - -
Bester Monat +6,83% +6,83% +6,83% +21,68% -
Schlechtester Monat -11,68% -2,54% -11,68% -16,70% -
Maximaler Verlust -13,08% -13,08% -19,32% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 4,9739 -5,09% -40,03%
LO Funds - China High Conviction... thesaurierend 3,9977 -1,84% -42,98%
LO Funds - China High Conviction... thesaurierend 3,9382 -2,20% -
LO Funds - China High Conviction... thesaurierend 4,4711 -5,90% -41,56%
LO Funds - China High Conviction... ausschüttend 2,8686 -2,67% -44,44%
LO Funds - China High Conviction... thesaurierend 3,4926 -2,67% -44,44%
LO Funds - China High Conviction... ausschüttend 2,9439 -1,98% -43,23%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 3,8660 -6,64% -42,94%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,7640 -1,98% -43,24%
LO Funds - China High Conviction... thesaurierend 4,7402 -5,62% -
LO Funds - China High Conviction... ausschüttend 3,9222 -5,62% -
LO Funds - China High Conviction... thesaurierend 4,4052 -6,25% -
LO Funds - China High Conviction... thesaurierend 3,7028 -2,38% -
LO Funds - China High Conviction... ausschüttend 3,0000 -2,39% -
LO Funds - China High Conviction... thesaurierend 3,4407 -3,04% -
LO Funds - China High Conviction... ausschüttend 3,4413 -3,03% -
LO Funds - China High Conviction... thesaurierend 4,8186 -5,23% -
LO Funds - China High Conviction... thesaurierend 4,9790 -6,36% -
LO Funds - China High Conviction... thesaurierend 4,8556 -6,99% -
LO Funds - China High Conviction... thesaurierend 5,2042 -4,09% -
LO Funds - China High Conviction... thesaurierend 5,0638 -4,73% -
LO Funds - China High Conviction... thesaurierend 5,0612 -5,98% -
LO Funds - China High Conviction... ausschüttend 4,9845 -5,97% -
LO Funds - China High Conviction... thesaurierend 4,9168 -6,64% -
LO Funds - China High Conviction... thesaurierend 5,2902 -3,69% -
LO Funds - China High Conviction... thesaurierend 5,5286 -2,57% -
LO Funds - China High Conviction... ausschüttend 3,0048 -1,80% -

Performance

lfd. Jahr  
+0,01%
6 Monate  
+6,15%
1 Jahr
  -3,04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,40%
Jahr
2023
  -12,50%