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
Jan | 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% |