LO Funds - Multiadvisers UCITS, X1, (EUR) MD/ LU1976908522 /
NAV22.07.2024 | Diff.-1.7902 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
875.3221EUR | -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 | - | - | - | - | - | - | -0.39 | 0.39 | -0.53 | -0.01 | -0.98 | -0.46 | - |
2023 | 0.61 | -0.22 | -1.77 | 0.31 | -0.13 | 0.81 | 0.07 | 0.15 | 0.53 | -0.73 | 1.17 | 1.97 | +2.74% |
2024 | 0.27 | 1.43 | 1.21 | -0.40 | 0.43 | -0.54 | 0.45 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.62% | 2.59% | 2.40% | -% | -% |
Sharpe Ratio | 0.59 | 0.95 | 0.95 | - | - |
Bester Monat | +1.97% | +1.43% | +1.97% | +1.97% | - |
Schlechtester Monat | -0.54% | -0.54% | -0.73% | -1.77% | - |
Maximaler Verlust | -1.66% | -1.66% | -1.66% | - | - |
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 | +2.86% | ||
---|---|---|---|
6 Monate | +3.01% | ||
1 Jahr | +5.92% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.39% | ||
Jahr | |||
2023 | +2.74% |