DetailsChartProfilRisikomatrixNachrichtenDokumente

LO Funds - Circular Economy, (USD) MD/  LU2212483338  /

Fonds
NAV04.11.2024 Diff.+0.1233 Ertragstyp Ausrichtung Fondsgesellschaft
11.4158USD +1.09% 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 - - - - - - 9.07 -4.16 -9.11 7.72 7.27 -2.50 -
2023 7.97 -2.47 0.75 -1.19 -5.39 6.68 3.93 -4.91 -6.87 -4.80 10.00 7.13 +9.22%
2024 -4.05 5.13 4.28 -4.44 1.74 -3.62 1.68 0.29 2.70 -4.46 1.09 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.68% 13.07% 13.00% -% -%
Sharpe Ratio -0.27 -0.71 0.79 - -
Bester Monat +7.13% +2.70% +10.00% +10.00% -
Schlechtester Monat -4.46% -4.46% -4.46% -9.11% -
Maximaler Verlust -10.69% -10.69% -10.69% - -
Outperformance - - - - -
 
Alle Kurse in USD

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
  -0.31%
6 Monate
  -3.13%
1 Jahr  
+13.33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.20%
Jahr
2023  
+9.22%
 

Ausschüttungen

27.11.2023 0.05 USD
25.11.2022 0.07 USD