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

Fonds
NAV04.11.2024 Diff.+0,0789 Ertragstyp Ausrichtung Fondsgesellschaft
4,1476USD +1,94% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,56 25,27 -5,97 1,94 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,35% 26,32% 22,66% -% -%
Sharpe Ratio 0,93 0,90 0,67 - -
Bester Monat +25,27% +25,27% +25,27% +25,27% -
Schlechtester Monat -11,68% -5,97% -11,68% -16,70% -
Maximaler Verlust -14,77% -14,77% -14,79% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 6,1626 +17,98% -27,81%
LO Funds - China High Conviction... thesaurierend 4,8303 +19,68% -31,86%
LO Funds - China High Conviction... thesaurierend 4,7550 +19,23% -
LO Funds - China High Conviction... thesaurierend 5,5307 +16,98% -29,65%
LO Funds - China High Conviction... ausschüttend 3,4605 +18,66% -33,59%
LO Funds - China High Conviction... thesaurierend 4,2132 +18,66% -33,59%
LO Funds - China High Conviction... ausschüttend 3,5560 +19,50% -32,16%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,7749 +16,05% -31,32%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,5468 +19,50% -32,16%
LO Funds - China High Conviction... thesaurierend 5,8669 +17,33% -
LO Funds - China High Conviction... ausschüttend 4,8544 +17,32% -
LO Funds - China High Conviction... thesaurierend 5,4452 +16,54% -
LO Funds - China High Conviction... thesaurierend 4,4693 +19,01% -
LO Funds - China High Conviction... ausschüttend 3,6211 +19,01% -
LO Funds - China High Conviction... thesaurierend 4,1476 +18,22% -
LO Funds - China High Conviction... ausschüttend 4,4066 +26,19% -
LO Funds - China High Conviction... thesaurierend 5,9686 +17,81% -
LO Funds - China High Conviction... thesaurierend 5,9581 +14,07% -
LO Funds - China High Conviction... thesaurierend 5,8031 +13,30% -
LO Funds - China High Conviction... thesaurierend 6,2584 +16,90% -
LO Funds - China High Conviction... thesaurierend 6,0818 +16,12% -
LO Funds - China High Conviction... thesaurierend 6,0612 +14,53% -
LO Funds - China High Conviction... ausschüttend 5,9693 +14,53% -
LO Funds - China High Conviction... thesaurierend 5,8804 +13,73% -
LO Funds - China High Conviction... thesaurierend 6,3668 +17,38% -
LO Funds - China High Conviction... thesaurierend 6,6746 +18,88% -
LO Funds - China High Conviction... ausschüttend 3,6310 +19,73% -

Performance

lfd. Jahr  
+20,55%
6 Monate  
+12,58%
1 Jahr  
+18,22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13,69%
Jahr
2023
  -12,50%