LO Funds - Continental Europe Small & Mid Leaders, (EUR) RA/ LU0357535599 /
| NAV26.08.2024 | Diff.-0.0350 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.0234EUR | -0.06% | thesaurierend | Aktien Branchenmix | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 2.03 | -7.97 | -1.53 | 5.11 | -2.24 | 7.85 | 5.15 | 1.11 | 9.41 | - |
| 2011 | -2.13 | 2.16 | -0.13 | 3.56 | -1.49 | -3.53 | -5.59 | -10.56 | -8.47 | 6.69 | -2.05 | 0.22 | -20.44% |
| 2012 | 8.29 | 5.31 | 0.39 | -0.99 | -6.78 | 0.27 | 5.06 | 1.24 | 3.37 | 0.21 | 2.11 | 1.15 | +20.57% |
| 2013 | 2.78 | 1.83 | -1.12 | -1.23 | 3.35 | -3.61 | 4.42 | 0.47 | 2.70 | 3.40 | 1.14 | 1.28 | +16.19% |
| 2014 | -0.79 | 3.96 | 0.26 | -0.59 | 1.60 | -2.65 | -3.17 | 1.12 | -1.24 | -2.25 | 4.35 | 1.97 | +2.24% |
| 2015 | 6.52 | 6.12 | 1.55 | 1.37 | 3.13 | -3.85 | 4.15 | -4.97 | -1.62 | 6.62 | 5.19 | -1.37 | +24.27% |
| 2016 | -5.32 | -1.62 | 1.94 | -0.61 | 4.07 | -5.76 | 4.78 | 1.37 | 0.29 | -3.61 | -2.81 | 5.67 | -2.40% |
| 2017 | 1.60 | 3.19 | 3.56 | 4.06 | 2.48 | -2.97 | 1.05 | -1.31 | 3.34 | 2.03 | -1.58 | 0.20 | +16.49% |
| 2018 | 2.43 | -3.99 | -1.44 | 1.81 | 2.54 | 0.12 | -0.70 | 0.71 | -2.68 | -8.65 | -3.66 | -6.35 | -18.73% |
| 2019 | 7.25 | 4.08 | 1.40 | 5.51 | -6.57 | 5.53 | 0.00 | -1.85 | 1.23 | 1.28 | 5.65 | 1.82 | +27.47% |
| 2020 | -0.51 | -5.56 | -16.67 | 10.08 | 8.21 | 1.65 | 2.92 | 4.30 | 1.43 | -5.10 | 10.19 | 3.43 | +11.63% |
| 2021 | 0.46 | 0.56 | 1.83 | 4.29 | 1.28 | 2.10 | 3.09 | 3.06 | -5.15 | 3.77 | -1.22 | 3.40 | +18.50% |
| 2022 | -13.10 | -4.52 | -0.20 | -3.13 | -1.56 | -11.46 | 11.45 | -6.89 | -8.32 | 4.61 | 4.43 | -1.79 | -28.64% |
| 2023 | 6.76 | 0.35 | -4.26 | 1.40 | -1.93 | -2.21 | 3.52 | -3.63 | -5.84 | -7.08 | 8.92 | 6.61 | +1.10% |
| 2024 | -0.34 | 0.45 | 2.79 | -1.71 | 4.01 | -4.66 | 1.25 | -0.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.13% | 11.24% | 12.37% | 16.88% | 17.74% |
| Sharpe Ratio | -0.12 | -0.16 | 0.04 | -0.77 | -0.11 |
| Bester Monat | +6.61% | +4.01% | +8.92% | +11.45% | +11.45% |
| Schlechtester Monat | -4.66% | -4.66% | -7.08% | -13.10% | -16.67% |
| Maximaler Verlust | -9.42% | -9.42% | -13.97% | -39.35% | -39.35% |
| Outperformance | -3.55% | - | -5.25% | -6.85% | -16.18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | thesaurierend | 78.2202 | +5.66% | -22.03% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 78.4487 | +5.71% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 66.6495 | +4.62% | -24.33% | |
| LO Funds - Continental Europe Sm... | ausschüttend | 65.8216 | +4.62% | -24.33% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 60.0234 | +3.94% | -25.80% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | ausschüttend | 70.5350 | +5.46% | -22.47% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | thesaurierend | 73.2581 | +5.46% | -22.47% | |
| LO Funds - Continental Europe Sm... | thesaurierend | 16.8948 | +7.31% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 15.9624 | +6.45% | - | |
| LO Funds - Continental Europe Sm... | thesaurierend | 75.6384 | +6.13% | - | |
| LO Funds - Continental Europe Sm... | ausschüttend | 71.6600 | +6.13% | - |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +0.85% | ||
| 1 Jahr | +3.94% | ||
| 3 Jahre | -25.80% | ||
| 5 Jahre | +8.25% | ||
| 10 Jahre | +44.05% | ||
| seit Beginn | +92.40% | ||
| Jahr | |||
| 2023 | +1.10% | ||
| 2022 | -28.64% | ||
| 2021 | +18.50% | ||
| 2020 | +11.63% | ||
| 2019 | +27.47% | ||
| 2018 | -18.73% | ||
| 2017 | +16.49% | ||
| 2016 | -2.40% | ||
| 2015 | +24.27% | ||
