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LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) NA/  LU2212486356  /

Fonds
NAV02.10.2024 Diff.-0,0239 Ertragstyp Ausrichtung Fondsgesellschaft
10,4158CHF -0,23% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,79 -4,48 -9,53 7,33 6,65 -3,04 -
2023 7,57 -2,78 0,36 -1,49 -5,77 6,27 3,54 -5,27 -7,21 -5,10 9,50 6,71 +4,47%
2024 -4,41 4,77 3,98 -4,79 1,39 -3,93 1,30 0,00 2,35 -0,91 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,90% 13,25% 13,72% -% -%
Sharpe Ratio -0,33 -0,71 0,60 - -
Bester Monat +6,71% +2,35% +9,50% +9,50% -
Schlechtester Monat -4,79% -4,79% -5,10% -9,53% -
Maximaler Verlust -11,81% -11,41% -11,81% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -0,80%
6 Monate
  -3,13%
1 Jahr  
+11,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,68%
Jahr
2023  
+4,47%