LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) RD/ LU1183697009 /
NAV07.08.2024 | Diff.+0.1302 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9653CHF | +1.10% | ausschüttend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.74 | -6.70 | -8.28 | 3.91 | 6.18 | -4.65 | - |
2023 | 7.22 | 1.77 | -0.14 | 2.75 | -2.56 | -0.50 | 2.22 | -4.76 | -3.35 | -6.48 | 7.46 | 4.54 | +7.31% |
2024 | 1.13 | -1.02 | 1.85 | -3.54 | 0.86 | -3.06 | 1.39 | -4.02 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.33% | 10.27% | 10.89% | -% | -% |
Sharpe Ratio | -1.36 | -1.63 | -0.98 | - | - |
Bester Monat | +4.54% | +1.85% | +7.46% | +8.74% | - |
Schlechtester Monat | -4.02% | -4.02% | -6.48% | -8.28% | - |
Maximaler Verlust | -9.55% | -9.55% | -13.66% | - | - |
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 | -6.43% | ||
---|---|---|---|
6 Monate | -6.80% | ||
1 Jahr | -7.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.86% | ||
Jahr | |||
2023 | +7.31% |