LO Funds - Europe High Conviction, X1, (EUR) MA/ LU1976893237 /
| NAV02.10.2024 | Diff.+0.0154 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2734EUR | +0.09% | thesaurierend | Aktien Europa | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.88 | -6.50 | -8.07 | 4.11 | 6.53 | -4.30 | - |
| 2023 | 7.56 | 2.03 | 0.23 | 3.07 | -2.21 | -0.14 | 2.57 | -4.42 | -3.01 | -6.15 | 7.86 | 4.92 | +11.80% |
| 2024 | 1.56 | -0.66 | 2.20 | -3.15 | 1.25 | -2.71 | 1.78 | 1.18 | -1.18 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.53% | 11.26% | 10.79% | -% | -% |
| Sharpe Ratio | -0.32 | -0.65 | 0.33 | - | - |
| Bester Monat | +4.92% | +1.78% | +7.86% | +8.88% | - |
| Schlechtester Monat | -3.15% | -3.15% | -6.15% | -8.07% | - |
| Maximaler Verlust | -8.17% | -8.17% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | -0.11% | ||
|---|---|---|---|
| 6 Monate | -2.05% | ||
| 1 Jahr | +6.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.13% | ||
| Jahr | |||
| 2023 | +11.80% | ||
