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LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) PA/  LU2212487750  /

Fonds
NAV04.11.2024 Diff.+0,1038 Ertragstyp Ausrichtung Fondsgesellschaft
9,9245CHF +1,06% thesaurierend Aktien weltweit Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 8,75 -4,51 -9,57 7,29 6,61 -3,08 -
2023 7,53 -2,82 0,32 -1,53 -5,81 6,23 3,50 -5,31 -7,25 -5,14 9,45 6,67 +3,98%
2024 -4,45 4,72 3,94 -4,83 1,35 -3,97 1,25 -0,04 2,31 -4,86 1,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,64% 12,99% 12,93% -% -%
Sharpe Ratio -0,63 -1,03 0,40 - -
Bester Monat +6,67% +2,31% +9,45% +9,45% -
Schlechtester Monat -4,86% -4,86% -4,86% -9,57% -
Maximaler Verlust -11,97% -11,50% -11,97% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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
  -4,09%
6 Monate
  -5,30%
1 Jahr  
+8,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,60%
Jahr
2023  
+3,98%