LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/ LU1363406544 /
NAV22.07.2024 | Diff.-1.7885 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
866.8879EUR | -0.21% | thesaurierend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.40 | 0.37 | -0.55 | -0.03 | -0.99 | -0.48 | - |
2023 | 0.59 | -0.23 | -1.79 | 0.29 | -0.15 | 0.79 | 0.05 | 0.13 | 0.51 | -0.75 | 1.16 | 1.95 | +2.52% |
2024 | 0.25 | 1.41 | 1.19 | -0.42 | 0.41 | -0.55 | 0.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.59% | 2.40% | -% | -% |
Sharpe Ratio | 0.50 | 0.86 | 0.85 | - | - |
Bester Monat | +1.95% | +1.41% | +1.95% | +1.95% | - |
Schlechtester Monat | -0.55% | -0.55% | -0.75% | -1.79% | - |
Maximaler Verlust | -1.68% | -1.68% | -1.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 1'030.8636 | +7.51% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 866.8879 | +5.69% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 876.2162 | +5.92% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 800.7754 | +3.05% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 1'017.5726 | +7.36% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 875.3221 | +5.92% | - | |
LO Fds.-Multiadvisers U.Sys.N.S.... | ausschüttend | 1'007.9306 | +7.13% | -1.81% | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 930.2795 | +7.32% | - |
Performance
lfd. Jahr | +2.74% | ||
---|---|---|---|
6 Monate | +2.90% | ||
1 Jahr | +5.69% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.92% | ||
Jahr | |||
2023 | +2.52% |