LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, X1, (GBP) MD/ LU1976908878 /
NAV22.07.2024 | Diff.-2.0403 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'017.5726GBP | -0.20% | ausschüttend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.25 | 0.54 | -0.36 | 0.13 | -0.85 | -0.30 | - |
2023 | 0.74 | -0.10 | -1.65 | 0.40 | -0.01 | 0.92 | 0.19 | 0.28 | 0.68 | -0.63 | 1.28 | 2.07 | +4.20% |
2024 | 0.38 | 1.53 | 1.30 | -0.29 | 0.53 | -0.35 | 0.46 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.61% | 2.58% | 2.40% | -% | -% |
Sharpe Ratio | 1.12 | 1.49 | 1.55 | - | - |
Bester Monat | +2.07% | +1.53% | +2.07% | +2.07% | - |
Schlechtester Monat | -0.35% | -0.35% | -0.63% | -1.65% | - |
Maximaler Verlust | -1.44% | -1.44% | -1.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +3.61% | ||
---|---|---|---|
6 Monate | +3.67% | ||
1 Jahr | +7.36% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.65% | ||
Jahr | |||
2023 | +4.20% |