LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) NA/ LU1363404929 /
NAV22.07.2024 | Diff.-2.0648 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'030.8636USD | -0.20% | thesaurierend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.18 | 0.58 | -0.32 | 0.18 | -0.82 | -0.17 | - |
2023 | 0.82 | -0.05 | -1.60 | 0.47 | 0.05 | 1.00 | 0.21 | 0.29 | 0.66 | -0.62 | 1.31 | 2.11 | +4.70% |
2024 | 0.38 | 1.54 | 1.31 | -0.28 | 0.56 | -0.42 | 0.56 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.65% | 2.63% | 2.44% | -% | -% |
Sharpe Ratio | 1.16 | 1.52 | 1.59 | - | - |
Bester Monat | +2.11% | +1.54% | +2.11% | +2.11% | - |
Schlechtester Monat | -0.42% | -0.42% | -0.62% | -1.60% | - |
Maximaler Verlust | -1.56% | -1.56% | -1.56% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.69% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +7.51% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.62% | ||
Jahr | |||
2023 | +4.70% |