LO Funds - Continental Europe Small & Mid Leaders, (EUR) PA/ LU0256787531 /
| NAV04.11.2024 | Diff.+0,0152 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 64,7134EUR | +0,02% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6,41 | 3,82 | -1,94 | 6,51 | -0,25 | 0,99 | - |
| 2004 | 6,93 | 2,24 | 0,06 | 1,51 | 0,55 | 3,29 | -1,70 | -1,03 | 2,73 | 1,81 | 4,13 | 3,56 | +26,55% |
| 2005 | 5,14 | 4,01 | 1,28 | -2,49 | 6,06 | 2,24 | 6,58 | -0,16 | 5,95 | -5,69 | 3,15 | 3,21 | +32,56% |
| 2006 | 6,98 | 5,12 | 3,09 | 4,89 | -8,12 | 0,43 | 0,33 | 2,82 | 2,24 | 3,77 | 3,04 | 5,89 | +33,99% |
| 2007 | 3,44 | -2,27 | 4,99 | 4,52 | 4,70 | -0,28 | -0,50 | -4,66 | -0,87 | 3,71 | -8,61 | -0,01 | +3,22% |
| 2008 | -14,86 | 4,36 | -3,38 | 5,61 | 3,14 | -8,57 | -3,72 | 3,35 | -15,98 | -20,41 | -5,62 | -0,85 | -46,77% |
| 2009 | -0,33 | -4,81 | 1,54 | 14,48 | 5,86 | 0,19 | 5,81 | 6,51 | 4,56 | -3,30 | -1,39 | 6,70 | +40,27% |
| 2010 | 1,64 | -0,87 | 9,60 | 2,17 | -7,55 | -1,49 | 5,18 | -2,20 | 7,90 | 5,20 | 1,17 | 9,47 | +32,87% |
| 2011 | -2,07 | 2,21 | -0,14 | 3,61 | -1,45 | -3,49 | -5,56 | -10,52 | -8,43 | 6,73 | -2,01 | 0,25 | -20,07% |
| 2012 | 8,35 | 5,36 | 0,44 | -0,94 | -6,72 | 0,32 | 5,12 | 1,31 | 3,43 | 0,29 | 2,18 | 1,22 | +21,43% |
| 2013 | 2,84 | 1,90 | -1,05 | -1,16 | 3,42 | -3,55 | 4,49 | 0,53 | 2,77 | 3,47 | 1,20 | 1,35 | +17,13% |
| 2014 | -0,73 | 4,03 | 0,32 | -0,52 | 1,66 | -2,59 | -3,10 | 1,19 | -1,18 | -2,19 | 4,41 | 2,04 | +3,06% |
| 2015 | 6,59 | 6,18 | 1,62 | 1,43 | 3,20 | -3,78 | 4,22 | -4,90 | -1,56 | 6,69 | 5,26 | -1,30 | +25,27% |
| 2016 | -5,26 | -1,55 | 2,01 | -0,55 | 4,15 | -5,70 | 4,85 | 1,44 | 0,35 | -3,54 | -2,75 | 5,73 | -1,63% |
| 2017 | 1,66 | 3,26 | 3,63 | 4,12 | 2,54 | -2,91 | 1,11 | -1,25 | 3,40 | 2,10 | -1,52 | 0,26 | +17,37% |
| 2018 | 2,49 | -3,93 | -1,38 | 1,88 | 2,61 | 0,18 | -0,63 | 0,77 | -2,63 | -8,60 | -3,61 | -6,30 | -18,14% |
| 2019 | 7,31 | 4,14 | 1,46 | 5,56 | -6,51 | 5,58 | 0,05 | -1,80 | 1,29 | 1,34 | 5,70 | 1,88 | +28,30% |
| 2020 | -0,46 | -5,52 | -16,62 | 10,14 | 8,27 | 1,71 | 2,98 | 4,35 | 1,48 | -5,05 | 10,24 | 3,48 | +12,35% |
| 2021 | 0,51 | 0,61 | 1,89 | 4,35 | 1,34 | 2,16 | 3,15 | 3,12 | -5,09 | 3,82 | -1,17 | 3,45 | +19,27% |
| 2022 | -13,06 | -4,46 | -0,15 | -3,08 | -1,51 | -11,41 | 11,50 | -6,84 | -8,27 | 4,67 | 4,48 | -1,74 | -28,18% |
| 2023 | 6,82 | 0,41 | -4,21 | 1,45 | -1,87 | -2,15 | 3,58 | -3,57 | -5,79 | -7,03 | 8,98 | 6,66 | +1,76% |
| 2024 | -0,29 | 0,51 | 2,84 | -1,65 | 4,07 | -4,61 | 1,31 | 1,29 | 0,05 | -4,29 | 0,02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,00% | 11,97% | 11,53% | 16,74% | 17,71% |
| Sharpe Ratio | -0,40 | -0,83 | 0,73 | -0,79 | -0,15 |
| Bester Monat | +6,66% | +4,07% | +8,98% | +11,50% | +11,50% |
| Schlechtester Monat | -4,61% | -4,61% | -4,61% | -13,06% | -16,62% |
| Maximaler Verlust | -9,31% | -9,31% | -9,31% | -38,51% | -38,51% |
| Outperformance | +13,42% | - | +17,69% | +14,71% | +29,95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | thesaurierend | 76,0915 | +12,60% | -25,25% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 76,3196 | +12,64% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 64,7134 | +11,48% | -27,46% | |
| LO Funds - Continental Europe Sm... | ausschüttend | 63,9095 | +11,48% | -27,46% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 58,2083 | +10,77% | -28,86% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | ausschüttend | 68,5909 | +12,39% | -25,67% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | thesaurierend | 71,2389 | +12,39% | -25,67% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 16,4840 | +14,29% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 15,5505 | +13,37% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 73,6412 | +13,09% | - | |
| LO Funds - Continental Europe Sm... | ausschüttend | 69,7679 | +13,09% | - |
Performance
| lfd. Jahr | -1,10% | ||
|---|---|---|---|
| 6 Monate | -3,45% | ||
| 1 Jahr | +11,48% | ||
| 3 Jahre | -27,46% | ||
| 5 Jahre | +2,27% | ||
| 10 Jahre | +57,82% | ||
| seit Beginn | +365,23% | ||
| Jahr | |||
| 2023 | +1,76% | ||
| 2022 | -28,18% | ||
| 2021 | +19,27% | ||
| 2020 | +12,35% | ||
| 2019 | +28,30% | ||
| 2018 | -18,14% | ||
| 2017 | +17,37% | ||
| 2016 | -1,63% | ||
| 2015 | +25,27% | ||
