LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF), MA/ LU1183695995 /
| NAV04.11.2024 | Diff.+0.0814 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6182CHF | +0.60% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.87 | -6.58 | -8.17 | 4.03 | 6.31 | -4.53 | - |
| 2023 | 7.35 | 1.89 | -0.01 | 2.87 | -2.43 | -0.38 | 2.35 | -4.64 | -3.24 | -6.36 | 7.59 | 4.66 | +8.90% |
| 2024 | 1.26 | -0.90 | 1.97 | -3.41 | 0.98 | -2.95 | 1.52 | 0.97 | -1.43 | -3.94 | 0.60 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.44% | 11.20% | 10.40% | -% | -% |
| Sharpe Ratio | -0.91 | -1.14 | 0.11 | - | - |
| Bester Monat | +4.66% | +1.52% | +7.59% | +8.87% | - |
| Schlechtester Monat | -3.94% | -3.94% | -3.94% | -8.17% | - |
| Maximaler Verlust | -9.08% | -8.79% | -9.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | thesaurierend | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | ausschüttend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | thesaurierend | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | thesaurierend | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | thesaurierend | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | ausschüttend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | thesaurierend | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | thesaurierend | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | ausschüttend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | thesaurierend | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | ausschüttend | 14.0497 | +6.24% | -16.13% |
Performance
| lfd. Jahr | -5.43% | ||
|---|---|---|---|
| 6 Monate | -4.98% | ||
| 1 Jahr | +4.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.70% | ||
| Jahr | |||
| 2023 | +8.90% | ||
