LO Funds - Europe High Conviction (EUR) PA/ LU0049412769 /
| NAV26.08.2024 | Diff.-0,0157 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,9446EUR | -0,10% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7,17 | 6,69 | 8,42 | -0,91 | 3,99 | 2,07 | 0,58 | -14,10 | -9,72 | 6,12 | 11,01 | 2,99 | +23,40% |
| 1999 | 3,36 | 0,30 | 3,39 | 4,28 | -5,06 | 4,47 | -4,83 | 2,90 | -2,39 | 4,04 | 13,18 | 14,22 | +42,51% |
| 2000 | -0,75 | 15,68 | -7,01 | 1,11 | -7,65 | 0,97 | 0,64 | 4,13 | -4,94 | -1,33 | -9,11 | -1,91 | -11,80% |
| 2001 | 1,09 | -9,75 | -2,13 | 5,18 | -1,42 | -6,04 | -3,50 | -5,36 | -11,64 | 3,99 | 7,17 | 2,33 | -19,95% |
| 2002 | -3,34 | -2,83 | 4,21 | -2,80 | -2,56 | -7,87 | -10,32 | 1,98 | -8,56 | 1,28 | 4,62 | -9,04 | -31,16% |
| 2003 | -3,75 | -3,90 | -1,67 | 3,40 | 2,58 | 2,29 | 3,36 | 4,11 | -3,53 | 7,33 | 1,81 | 0,39 | +12,36% |
| 2004 | 5,89 | 0,93 | -6,99 | -1,58 | -1,61 | 1,37 | -4,13 | -0,29 | 2,61 | 0,16 | 2,99 | 2,75 | +1,45% |
| 2005 | 1,53 | 4,33 | 0,31 | -3,04 | 4,81 | 2,92 | 5,56 | -0,31 | 3,33 | -3,99 | 5,29 | 3,55 | +26,49% |
| 2006 | 5,99 | 1,37 | 2,79 | 2,16 | -8,85 | -1,27 | 2,41 | 1,71 | 1,56 | 3,46 | 0,39 | 4,28 | +16,35% |
| 2007 | 0,45 | -1,91 | 3,53 | 4,32 | 2,02 | 0,00 | -2,42 | -3,45 | 3,36 | 0,93 | -4,24 | 1,08 | +3,26% |
| 2008 | -12,82 | 0,94 | -7,34 | 7,02 | 1,97 | -12,14 | 2,45 | 0,46 | -13,48 | -15,30 | -0,95 | -1,48 | -42,47% |
| 2009 | -2,72 | -8,15 | 4,46 | 12,98 | 4,37 | -3,12 | 8,68 | 5,96 | 4,89 | -6,10 | 1,25 | 6,89 | +30,87% |
| 2010 | -2,20 | -0,90 | 9,18 | -1,28 | -6,97 | -3,00 | 6,64 | -2,63 | 2,97 | 1,19 | 0,63 | 4,32 | +7,09% |
| 2011 | 0,01 | 0,96 | -0,91 | 3,50 | 2,26 | -2,18 | 1,14 | -4,90 | -4,70 | 5,71 | -0,23 | 0,80 | +0,95% |
| 2012 | 3,45 | 5,80 | 1,86 | 0,30 | -3,28 | 2,83 | 5,02 | 0,65 | 0,83 | -0,61 | 3,59 | 0,23 | +22,32% |
| 2013 | 0,82 | 4,13 | 2,38 | 0,25 | 0,69 | -2,01 | 2,78 | 0,09 | 3,22 | -0,49 | 0,84 | 1,01 | +14,44% |
| 2014 | -0,93 | 4,46 | 0,86 | 0,64 | 3,55 | -1,54 | -0,87 | 1,24 | 0,85 | 2,05 | 4,01 | 0,30 | +15,41% |
| 2015 | 6,86 | 6,29 | 1,09 | 1,11 | 2,95 | -4,78 | 4,23 | -7,67 | -2,98 | 7,87 | 4,02 | -2,92 | +15,75% |
| 2016 | -5,55 | -0,80 | 1,37 | -0,05 | 3,98 | -4,07 | 3,26 | 0,16 | -1,30 | -3,75 | 0,05 | 3,92 | -3,27% |
| 2017 | 0,85 | 3,68 | 3,37 | 3,67 | 3,22 | -2,49 | -0,74 | -0,80 | 2,90 | 4,05 | -2,56 | 1,14 | +17,16% |
| 2018 | 0,18 | -3,68 | -1,27 | 2,13 | 2,10 | 0,69 | 2,33 | -0,26 | -0,32 | -7,05 | -0,76 | -6,10 | -11,84% |
| 2019 | 3,69 | 4,62 | 3,19 | 2,43 | -3,50 | 3,26 | 0,38 | 0,60 | 0,33 | 1,78 | 3,86 | 2,16 | +25,02% |
| 2020 | -0,69 | -6,84 | -11,89 | 7,10 | 5,90 | 1,89 | 1,84 | 3,17 | -0,57 | -5,68 | 11,00 | 1,34 | +4,42% |
| 2021 | -1,10 | 1,44 | 6,37 | 2,94 | 2,62 | 1,37 | 2,72 | 1,57 | -4,25 | 1,94 | -2,95 | 5,01 | +18,60% |
| 2022 | -7,51 | -3,60 | -1,50 | -0,26 | -1,82 | -7,09 | 8,78 | -6,59 | -8,15 | 4,01 | 6,43 | -4,39 | -21,07% |
| 2023 | 7,46 | 1,93 | 0,13 | 2,98 | -2,31 | -0,24 | 2,47 | -4,51 | -3,10 | -6,24 | 7,76 | 4,82 | +10,54% |
| 2024 | 1,46 | -0,75 | 2,11 | -3,25 | 1,16 | -2,80 | 1,68 | -0,54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,22% | 10,38% | 10,70% | 15,08% | 16,21% |
| Sharpe Ratio | -0,51 | -0,90 | -0,11 | -0,56 | 0,00 |
| Bester Monat | +4,82% | +2,11% | +7,76% | +8,78% | +11,00% |
| Schlechtester Monat | -3,25% | -3,25% | -6,24% | -8,15% | -11,89% |
| Maximaler Verlust | -8,50% | -8,50% | -10,58% | -28,07% | -31,19% |
| Outperformance | +11,00% | - | +13,64% | +17,23% | +21,20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 18,2387 | +3,16% | -12,02% | |
| LO Funds - Europe High Convictio... | ausschüttend | 19,1406 | +4,26% | -9,39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 22,1466 | +4,85% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16,9661 | +3,16% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,2812 | +0,63% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 18,2252 | +3,20% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,2516 | +0,67% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,4792 | +1,48% | -16,27% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 16,9721 | +2,98% | -12,48% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 21,9609 | +4,66% | -6,63% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14,6038 | +2,98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 20,2450 | +4,07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 20,5135 | +3,96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 21,2116 | +4,66% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 14,0734 | +0,45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13,6160 | +0,45% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13,2427 | -0,22% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 11,9653 | -7,11% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17,2347 | +3,45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,8149 | +3,46% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15,9446 | +2,29% | -14,24% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14,4635 | +2,29% | -14,24% |
Performance
| lfd. Jahr | -1,07% | ||
|---|---|---|---|
| 6 Monate | -2,97% | ||
| 1 Jahr | +2,29% | ||
| 3 Jahre | -14,24% | ||
| 5 Jahre | +19,27% | ||
| 10 Jahre | +65,33% | ||
| seit Beginn | +212,03% | ||
| Jahr | |||
| 2023 | +10,54% | ||
| 2022 | -21,07% | ||
| 2021 | +18,60% | ||
| 2020 | +4,42% | ||
| 2019 | +25,02% | ||
| 2018 | -11,84% | ||
| 2017 | +17,16% | ||
| 2016 | -3,27% | ||
| 2015 | +15,75% | ||
