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LO Funds - Circular Economy, (EUR) NA/  LU2212495423  /

Fonds
NAV02.10.2024 Diff.+0,0173 Ertragstyp Ausrichtung Fondsgesellschaft
11,0331EUR +0,16% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 11,85 -2,80 -6,70 6,79 2,98 -5,92 -
2023 6,11 -0,11 -1,64 -2,75 -2,01 4,26 2,85 -3,39 -4,52 -4,63 6,58 5,83 +5,71%
2024 -2,41 5,54 4,50 -3,47 0,22 -2,36 0,72 -1,94 1,87 0,24 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,81% 12,42% -% -%
Sharpe Ratio 0,01 -0,78 0,61 - -
Bester Monat +5,83% +1,87% +6,58% +11,85% -
Schlechtester Monat -3,47% -3,47% -4,63% -6,70% -
Maximaler Verlust -11,89% -11,66% -11,89% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fd.-Cir. Econ. Syst. Seed NA ... thesaurierend 11,0216 +14,55% -11,49%
LO Fd.-Cir. Econ. IA EUR thesaurierend 11,0454 +10,87% -
LO Fd.-Cir. Econ. SA USD thesaurierend 12,2679 +17,57% -
LO Fd.-Cir. Econ. NA USD thesaurierend 11,9277 +16,52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... ausschüttend 10,7982 +14,12% -
LO Funds - Circular Economy, (EU... thesaurierend 11,0331 +10,83% -
LO Funds - Circular Economy, (US... ausschüttend 11,7417 +16,52% -
LO Funds - Circular Economy, See... thesaurierend 12,1019 +16,95% -
LO Funds - Circular Economy, Sys... thesaurierend 10,4158 +11,49% -
LO Funds - Circular Economy, Sys... ausschüttend 10,2917 +11,49% -
LO Funds - Circular Economy, Sys... thesaurierend 10,8629 +14,12% -
LO Funds - Circular Economy, Sys... thesaurierend 11,2966 +15,45% -
LO Funds - Circular Economy, Sys... ausschüttend 11,1050 +15,45% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5681 +11,91% -
LO Funds - Circular Economy, (US... thesaurierend 11,9458 +16,56% -
LO Funds - Circular Economy, See... thesaurierend 12,1207 +17,00% -
LO Funds - Circular Economy, Sys... thesaurierend 10,4312 +11,53% -
LO Funds - Circular Economy, Sys... thesaurierend 10,8790 +14,17% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5846 +11,95% -
LO Funds - Circular Economy, (EU... thesaurierend 10,8123 +10,63% -
LO Fd.-Cir. Econ. Syst. MA CHF H thesaurierend 10,3449 +11,29% -16,33%
LO Funds - Circular Economy, (EU... thesaurierend 10,8773 +9,89% -
LO Funds - Circular Economy, (US... thesaurierend 11,8463 +16,31% -
LO Funds - Circular Economy, (US... ausschüttend 11,7153 +16,31% -
LO Funds - Circular Economy, (US... thesaurierend 11,5405 +15,53% -
LO Funds - Circular Economy, See... thesaurierend 12,0376 +16,79% -
LO Funds - Circular Economy, See... ausschüttend 11,7847 +16,79% -
LO Funds - Circular Economy, See... thesaurierend 11,7124 +15,97% -
LO Funds - Circular Economy, See... ausschüttend 11,7035 +15,96% -
LO Funds - Circular Economy, Sys... ausschüttend 10,2332 +11,29% -
LO Funds - Circular Economy, Sys... thesaurierend 10,0810 +10,55% -
LO Funds - Circular Economy, Sys... thesaurierend 10,7894 +13,92% -
LO Funds - Circular Economy, Sys... ausschüttend 10,6629 +13,92% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5114 +13,16% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5119 +11,75% -
LO Funds - Circular Economy, Sys... ausschüttend 10,2880 +11,76% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2279 +10,96% -
LO Funds - Circular Economy, Sys... thesaurierend 10,9630 +14,39% -
LO Funds - Circular Economy, Sys... ausschüttend 10,7103 +14,39% -
LO Funds - Circular Economy, Sys... thesaurierend 10,6668 +13,58% -
LO Funds - Circular Economy, Sys... thesaurierend 11,3203 +12,93% -
LO Funds - Circular Economy, Sys... thesaurierend 10,9854 +14,45% -
LO Funds - Circular Economy, Sys... ausschüttend 11,1442 +15,79% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5838 +11,95% -
LO Funds - Circular Economy, Sys... thesaurierend 11,0381 +14,60% -
LO Funds - Circular Economy, Sys... ausschüttend 11,1570 +15,93% -
LO Funds - Circular Economy, X1,... thesaurierend 11,5710 +7,14% -
LO Funds - Circular Economy, X1,... ausschüttend 11,7777 +16,85% -
LO Funds - Circular Economy, X1,... ausschüttend 11,8037 +17,00% -

Performance

lfd. Jahr  
+2,54%
6 Monate
  -3,46%
1 Jahr  
+10,83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,40%
Jahr
2023  
+5,71%