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LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) ND/  LU2212491786  /

Fonds
NAV04.11.2024 Diff.+0.1175 Ertragstyp Ausrichtung Fondsgesellschaft
10.8186GBP +1.10% ausschüttend Aktien weltweit Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8.86 -4.33 -9.50 7.46 6.81 -2.78 -
2023 7.84 -2.52 0.71 -1.25 -5.50 6.58 3.87 -4.95 -6.91 -4.85 9.80 7.01 +8.19%
2024 -4.05 5.08 4.28 -4.50 1.70 -3.65 1.61 0.19 2.64 -4.49 1.10 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.68% 13.07% 12.96% -% -%
Sharpe Ratio -0.31 -0.75 0.74 - -
Bester Monat +7.01% +2.64% +9.80% +9.80% -
Schlechtester Monat -4.50% -4.49% -4.50% -9.50% -
Maximaler Verlust -10.81% -10.81% -10.81% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0.75%
6 Monate
  -3.44%
1 Jahr  
+12.60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.61%
Jahr
2023  
+8.19%
 

Ausschüttungen

27.11.2023 0.06 GBP
25.11.2022 0.07 GBP