LO Selection - The Conservative (USD) PA/ LU1598857123 /
| NAV04.11.2024 | Diff.+0.0873 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.7413USD | +0.07% | thesaurierend | Mischfonds weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.18 | -2.19 | -4.58 | -0.17 | 3.23 | -0.62 | - |
| 2023 | 3.34 | -2.30 | 1.64 | 0.46 | -1.36 | 0.93 | 1.21 | -1.44 | -2.31 | -1.54 | 4.56 | 3.16 | +6.22% |
| 2024 | 0.18 | -0.02 | 1.24 | -1.73 | 1.57 | 0.92 | 1.76 | 1.32 | 1.31 | -1.55 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.57% | 3.38% | 3.86% | -% | -% |
| Sharpe Ratio | 0.85 | 1.65 | 2.11 | - | - |
| Bester Monat | +3.16% | +1.76% | +4.56% | +4.56% | - |
| Schlechtester Monat | -1.73% | -1.55% | -1.73% | -4.58% | - |
| Maximaler Verlust | -1.82% | -1.67% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | thesaurierend | 124.3262 | +11.73% | -3.32% | |
| LO Selection - The Conservative ... | ausschüttend | 121.1039 | +11.73% | - | |
| LO Selection - The Conservative ... | thesaurierend | 126.0288 | +11.93% | - | |
| LO Selection - The Conservative ... | thesaurierend | 119.7413 | +11.18% | - | |
| LO Selection - The Conservative ... | ausschüttend | 119.7372 | +11.18% | - |
Performance
| lfd. Jahr | +5.11% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +11.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.47% | ||
| Jahr | |||
| 2023 | +6.22% | ||
