LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) MD/ LU1183696290 /
| NAV02.10.2024 | Diff.+0.0105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6033CHF | +0.08% | ausschüttend | 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 | -1.44 | -0.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 11.24% | 10.78% | -% | -% |
| Sharpe Ratio | -0.61 | -0.90 | 0.04 | - | - |
| Bester Monat | +4.66% | +1.52% | +7.59% | +8.87% | - |
| Schlechtester Monat | -3.41% | -3.41% | -6.36% | -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 | 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 | -2.36% | ||
|---|---|---|---|
| 6 Monate | -3.50% | ||
| 1 Jahr | +3.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.61% | ||
| Jahr | |||
| 2023 | +8.90% | ||
Ausschüttungen
| 27.11.2023 | 0.10 CHF |
| 25.11.2022 | 0.09 CHF |
