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

Fonds
NAV04.11.2024 Diff.+0,0756 Ertragstyp Ausrichtung Fondsgesellschaft
10,8879EUR +0,70% 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 -1,77 0,70 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,11% 12,92% 11,94% -% -%
Sharpe Ratio -0,14 -0,86 0,75 - -
Bester Monat +5,83% +1,87% +6,58% +11,85% -
Schlechtester Monat -3,47% -2,36% -3,47% -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 10,7269 +11,67% -19,61%
LO Fd.-Cir. Econ. IA EUR thesaurierend 10,9004 +11,96% -
LO Fd.-Cir. Econ. SA USD thesaurierend 11,9657 +14,54% -
LO Fd.-Cir. Econ. NA USD thesaurierend 11,6246 +13,52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... ausschüttend 10,5059 +11,26% -
LO Funds - Circular Economy, (EU... thesaurierend 10,8879 +11,91% -
LO Funds - Circular Economy, (US... ausschüttend 11,4433 +13,52% -
LO Funds - Circular Economy, See... thesaurierend 11,7983 +13,95% -
LO Funds - Circular Economy, Sys... thesaurierend 10,1110 +8,66% -
LO Funds - Circular Economy, Sys... ausschüttend 9,9906 +8,66% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5689 +11,26% -
LO Funds - Circular Economy, Sys... thesaurierend 11,0052 +12,60% -
LO Funds - Circular Economy, Sys... ausschüttend 10,8186 +12,60% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2624 +9,07% -
LO Funds - Circular Economy, (US... thesaurierend 11,6426 +13,57% -
LO Funds - Circular Economy, See... thesaurierend 11,8170 +13,99% -
LO Funds - Circular Economy, Sys... thesaurierend 10,1264 +8,71% -
LO Funds - Circular Economy, Sys... thesaurierend 10,5850 +11,30% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2788 +9,11% -
LO Funds - Circular Economy, (EU... thesaurierend 10,6683 +11,72% -
LO Fd.-Cir. Econ. Syst. MA CHF H thesaurierend 10,0407 +8,48% -24,17%
LO Funds - Circular Economy, (EU... thesaurierend 10,7260 +10,97% -
LO Funds - Circular Economy, (US... thesaurierend 11,5435 +13,32% -
LO Funds - Circular Economy, (US... ausschüttend 11,4158 +13,33% -
LO Funds - Circular Economy, (US... thesaurierend 11,2388 +12,57% -
LO Funds - Circular Economy, See... thesaurierend 11,7341 +13,79% -
LO Funds - Circular Economy, See... ausschüttend 11,4876 +13,79% -
LO Funds - Circular Economy, See... thesaurierend 11,4099 +12,99% -
LO Funds - Circular Economy, See... ausschüttend 11,4013 +12,99% -
LO Funds - Circular Economy, Sys... ausschüttend 9,9323 +8,47% -
LO Funds - Circular Economy, Sys... thesaurierend 9,7787 +7,75% -
LO Funds - Circular Economy, Sys... thesaurierend 10,4958 +11,06% -
LO Funds - Circular Economy, Sys... ausschüttend 10,3727 +11,06% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2192 +10,32% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2066 +8,92% -
LO Funds - Circular Economy, Sys... ausschüttend 9,9891 +8,92% -
LO Funds - Circular Economy, Sys... thesaurierend 9,9245 +8,15% -
LO Funds - Circular Economy, Sys... thesaurierend 10,6685 +11,52% -
LO Funds - Circular Economy, Sys... ausschüttend 10,4226 +11,52% -
LO Funds - Circular Economy, Sys... thesaurierend 10,3737 +10,73% -
LO Funds - Circular Economy, Sys... thesaurierend 11,3203 +12,93% -
LO Funds - Circular Economy, Sys... thesaurierend 10,8937 +13,30% -
LO Funds - Circular Economy, Sys... ausschüttend 10,8595 +12,93% -
LO Funds - Circular Economy, Sys... thesaurierend 10,2780 +9,11% -
LO Funds - Circular Economy, Sys... thesaurierend 10,7433 +11,72% -
LO Funds - Circular Economy, Sys... ausschüttend 10,8732 +13,07% -
LO Funds - Circular Economy, X1,... thesaurierend 11,5710 +7,14% -
LO Funds - Circular Economy, X1,... ausschüttend 11,4814 +13,85% -
LO Funds - Circular Economy, X1,... ausschüttend 11,5079 +13,99% -
LO Funds - Circular Economy, X2,... thesaurierend 9,4986 - -

Performance

lfd. Jahr  
+1,19%
6 Monate
  -4,10%
1 Jahr  
+11,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,02%
Jahr
2023  
+5,71%