LO Funds - Europe High Conviction (EUR) NA/ LU0210001326 /
| NAV02.10.2024 | Diff.+0,0162 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,2743EUR | +0,09% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7,27 | 6,77 | 8,30 | -0,81 | 4,01 | 2,03 | 0,53 | -14,10 | -9,66 | 6,08 | 10,96 | 2,94 | +23,41% |
| 1999 | 3,37 | 0,25 | 3,50 | 4,24 | -5,01 | 4,38 | -4,76 | 2,81 | -2,33 | 3,95 | 13,19 | 14,27 | +42,54% |
| 2000 | -0,73 | 15,61 | -6,98 | 1,08 | -5,84 | -0,91 | 0,64 | 4,12 | -4,96 | -1,33 | -9,08 | -2,10 | -11,93% |
| 2001 | 1,19 | -9,67 | -2,17 | 5,22 | -1,45 | -6,07 | -3,53 | -5,31 | -11,62 | 4,02 | 7,08 | 2,24 | -19,92% |
| 2002 | -3,26 | -2,75 | 4,16 | -2,87 | -2,49 | -7,84 | -8,01 | -0,70 | -8,55 | 1,38 | 4,49 | -8,02 | -30,37% |
| 2003 | -4,81 | -3,79 | -1,65 | 3,32 | 2,94 | 2,01 | 3,20 | 4,27 | -3,49 | 7,26 | 2,39 | -0,08 | +11,36% |
| 2004 | 5,77 | 0,85 | -6,84 | -1,74 | -1,55 | 1,39 | -4,13 | -0,29 | 2,61 | 0,16 | 2,99 | 2,75 | +1,33% |
| 2005 | 1,53 | 4,33 | 0,31 | -3,04 | 4,81 | 2,92 | 5,56 | -0,31 | 3,33 | -3,99 | 5,59 | 3,45 | +26,72% |
| 2006 | 6,07 | 1,46 | 2,87 | 2,22 | -8,78 | -1,20 | 2,47 | 1,80 | 1,62 | 3,53 | 0,45 | 4,36 | +17,34% |
| 2007 | 0,52 | -1,85 | 3,62 | 4,38 | 2,10 | 0,06 | -2,35 | -3,39 | 3,41 | 1,02 | -4,17 | 1,15 | +4,13% |
| 2008 | -12,77 | 1,02 | -7,27 | 7,09 | 2,04 | -12,09 | 2,52 | 0,54 | -13,42 | -15,23 | -0,91 | -1,40 | -41,97% |
| 2009 | -2,65 | -8,10 | 4,55 | 12,97 | 4,47 | -3,07 | 8,80 | 5,98 | 4,89 | -6,03 | 1,29 | 6,98 | +31,79% |
| 2010 | -2,16 | -0,82 | 9,27 | -1,22 | -6,92 | -2,94 | 6,74 | -2,57 | 3,06 | 1,26 | 0,69 | 4,39 | +7,95% |
| 2011 | 0,08 | 1,02 | -0,85 | 3,57 | 2,34 | -2,12 | 1,10 | -4,98 | -4,63 | 5,78 | -0,17 | 0,87 | +1,51% |
| 2012 | 3,53 | 5,87 | 1,86 | 0,35 | -3,26 | 2,86 | 5,03 | 0,70 | 0,84 | -0,53 | 3,66 | 0,31 | +22,95% |
| 2013 | 0,90 | 4,16 | 2,43 | 0,40 | 0,77 | -2,05 | 2,97 | 0,05 | 3,41 | -0,42 | 0,91 | 1,09 | +15,44% |
| 2014 | -0,85 | 4,54 | 0,94 | 0,71 | 3,63 | -1,47 | -0,80 | 1,32 | 0,93 | 1,87 | 3,93 | 0,30 | +15,92% |
| 2015 | 6,82 | 6,28 | 1,11 | 1,13 | 2,92 | -4,67 | 4,24 | -7,57 | -2,92 | 7,96 | 4,07 | -2,86 | +16,26% |
| 2016 | -5,49 | -0,75 | 1,42 | 0,01 | 4,03 | -4,01 | 3,32 | 0,18 | -1,24 | -3,68 | 0,12 | 3,99 | -2,62% |
| 2017 | 0,92 | 3,75 | 3,45 | 3,74 | 3,25 | -2,46 | -0,64 | -0,70 | 2,99 | 3,98 | -2,48 | 1,12 | +17,91% |
| 2018 | 0,42 | -3,67 | -1,35 | 2,41 | 2,03 | 0,64 | 2,38 | -0,21 | -0,27 | -6,98 | -0,69 | -6,03 | -11,24% |
| 2019 | 3,76 | 4,70 | 3,26 | 2,51 | -3,43 | 3,33 | 0,46 | 0,67 | 0,40 | 1,85 | 3,93 | 2,23 | +26,09% |
| 2020 | -0,62 | -6,83 | -11,90 | 7,13 | 5,88 | 1,95 | 1,90 | 3,18 | -0,54 | -5,62 | 11,08 | 1,41 | +4,88% |
| 2021 | -1,03 | 1,50 | 6,45 | 3,02 | 2,69 | 1,44 | 2,79 | 1,64 | -4,18 | 2,01 | -2,88 | 5,09 | +19,61% |
| 2022 | -7,45 | -3,53 | -1,43 | -0,19 | -1,75 | -7,02 | 8,86 | -6,52 | -8,09 | 4,08 | 6,50 | -4,32 | -20,40% |
| 2023 | 7,54 | 2,00 | 0,20 | 3,05 | -2,23 | -0,17 | 2,54 | -4,44 | -3,04 | -6,17 | 7,84 | 4,89 | +11,48% |
| 2024 | 1,53 | -0,68 | 2,18 | -3,17 | 1,23 | -2,73 | 1,76 | 1,15 | -1,21 | -0,21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,53% | 11,26% | 10,79% | 15,12% | 16,24% |
| Sharpe Ratio | -0,35 | -0,67 | 0,30 | -0,38 | 0,08 |
| Bester Monat | +4,89% | +1,76% | +7,84% | +8,86% | +11,08% |
| Schlechtester Monat | -3,17% | -3,17% | -6,17% | -8,09% | -11,90% |
| Maximaler Verlust | -8,23% | -8,23% | -8,23% | -27,10% | -31,22% |
| Outperformance | +11,06% | - | +14,23% | +19,18% | +24,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 18,2743 | +6,50% | -7,28% | |
| LO Funds - Europe High Convictio... | ausschüttend | 19,2012 | +7,62% | -4,40% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 22,2304 | +8,26% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16,9992 | +6,51% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,2703 | +3,84% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 18,2615 | +6,55% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,2414 | +3,88% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,4836 | +4,76% | -11,75% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 17,0023 | +6,32% | -7,77% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 22,0401 | +8,07% | -1,53% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14,6298 | +6,32% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 20,3056 | +7,43% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 20,5736 | +7,34% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 21,2881 | +8,07% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,0603 | +3,66% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13,6033 | +3,66% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13,2214 | +2,96% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 11,9653 | -7,11% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17,2734 | +6,81% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,8481 | +6,81% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15,9622 | +5,60% | -9,61% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,4794 | +5,60% | -9,61% |
Performance
| lfd. Jahr | -0,33% | ||
|---|---|---|---|
| 6 Monate | -2,19% | ||
| 1 Jahr | +6,50% | ||
| 3 Jahre | -7,28% | ||
| 5 Jahre | +24,50% | ||
| 10 Jahre | +79,49% | ||
| seit Beginn | +257,42% | ||
| Jahr | |||
| 2023 | +11,48% | ||
| 2022 | -20,40% | ||
| 2021 | +19,61% | ||
| 2020 | +4,88% | ||
| 2019 | +26,09% | ||
| 2018 | -11,24% | ||
| 2017 | +17,91% | ||
| 2016 | -2,62% | ||
| 2015 | +16,26% | ||
