LO Funds - China High Conviction, (USD) PA/ LU2217672091 /
| NAV26.08.2024 | Diff.-0.0217 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.4407USD | -0.63% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | 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
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% | ||
