LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) PA/ LU1183696456 /
| NAV26.08.2024 | Diff.-0.0143 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.2427CHF | -0.11% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.81 | -6.63 | -8.22 | 3.98 | 6.25 | -4.58 | - |
| 2023 | 7.29 | 1.83 | -0.07 | 2.82 | -2.49 | -0.44 | 2.29 | -4.70 | -3.29 | -6.41 | 7.53 | 4.60 | +8.17% |
| 2024 | 1.20 | -0.95 | 1.91 | -3.47 | 0.92 | -3.00 | 1.46 | -0.66 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.21% | 10.36% | 10.69% | -% | -% |
| Sharpe Ratio | -0.75 | -1.13 | -0.35 | - | - |
| Bester Monat | +4.60% | +1.91% | +7.53% | +8.81% | - |
| Schlechtester Monat | -3.47% | -3.47% | -6.41% | -8.22% | - |
| Maximaler Verlust | -9.30% | -9.30% | -10.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | -2.70% | ||
|---|---|---|---|
| 6 Monate | -4.16% | ||
| 1 Jahr | -0.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.98% | ||
| Jahr | |||
| 2023 | +8.17% | ||
