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 | Mrz | 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% | ||
