LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (CHF) MA/ LU1363408326 /
NAV22.07.2024 | Diff.-1.7113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
800.7754CHF | -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 | - | - | - | - | - | - | -0.37 | 0.33 | -0.56 | -0.09 | -1.08 | -0.66 | - |
2023 | 0.46 | -0.34 | -2.00 | 0.09 | -0.30 | 0.63 | -0.11 | -0.06 | 0.35 | -0.95 | 0.94 | 1.75 | +0.41% |
2024 | 0.03 | 1.21 | 0.92 | -0.73 | 0.20 | -0.71 | 0.24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.59% | 2.55% | 2.37% | -% | -% |
Sharpe Ratio | -0.61 | -0.27 | -0.26 | - | - |
Bester Monat | +1.75% | +1.21% | +1.75% | +1.75% | - |
Schlechtester Monat | -0.73% | -0.73% | -0.95% | -2.00% | - |
Maximaler Verlust | -1.83% | -1.83% | -1.83% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +1.16% | ||
---|---|---|---|
6 Monate | +1.48% | ||
1 Jahr | +3.05% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.02% | ||
Jahr | |||
2023 | +0.41% |