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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

  Jan 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%