LO Fds.-TNZ Gl.Equity NA USD/ LU1490631709 /
| NAV03.06.2024 | Diff.+0.0609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2044USD | +0.34% | thesaurierend | Aktien weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.58 | 1.93 | -0.19 | 1.99 | 1.57 | 2.70 | 0.96 | - |
| 2018 | 5.01 | -5.06 | -0.70 | 1.71 | -0.15 | -0.43 | 2.31 | 0.76 | 0.52 | -7.30 | 0.96 | -7.64 | -10.33% |
| 2019 | 8.53 | 2.31 | 0.54 | 2.48 | -6.95 | 6.91 | -0.52 | -3.04 | 2.34 | 2.50 | 1.75 | 2.84 | +20.49% |
| 2020 | -0.69 | -8.91 | -15.64 | 11.58 | 4.58 | 2.70 | 3.77 | 5.52 | -3.69 | -3.02 | 11.88 | 4.12 | +8.95% |
| 2021 | -1.16 | 1.58 | 4.93 | 5.01 | 1.17 | 1.62 | 1.75 | 2.84 | -4.19 | 5.65 | -2.34 | 4.20 | +22.59% |
| 2022 | -5.60 | -2.77 | 2.82 | -8.64 | -0.14 | -8.37 | 7.81 | -4.23 | -9.15 | 6.90 | 6.92 | -4.29 | -19.06% |
| 2023 | 6.98 | -2.53 | 3.12 | 1.66 | -0.77 | 5.79 | 3.15 | -2.52 | -4.43 | -2.67 | 9.62 | 4.72 | +23.20% |
| 2024 | 1.14 | 3.94 | 3.04 | -3.80 | 5.24 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.37% | 9.13% | 10.33% | 15.04% | 17.31% |
| Sharpe Ratio | 2.33 | 3.18 | 1.78 | 0.17 | 0.39 |
| Bester Monat | +5.24% | +5.24% | +9.62% | +9.62% | +11.88% |
| Schlechtester Monat | -3.80% | -3.80% | -4.43% | -9.15% | -15.64% |
| Maximaler Verlust | -5.24% | -5.24% | -10.62% | -26.79% | -35.08% |
| Outperformance | +0.05% | - | -1.49% | +0.87% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | thesaurierend | 18.2044 | +22.00% | +20.37% | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 17.8260 | +22.00% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.7251 | +22.42% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.5195 | +16.72% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.6957 | - | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 12.7779 | +20.75% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.9249 | +20.27% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.2539 | +22.04% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 11.7098 | +21.02% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | thesaurierend | 14.5812 | +19.10% | +10.53% | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 18.0160 | +21.84% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 17.5067 | +21.57% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 14.3697 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.1313 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 13.9745 | +16.31% | - | |
| LO Funds - TargetNetZero Global ... | thesaurierend | 15.0222 | +19.36% | - | |
| LO Funds - TargetNetZero Global ... | ausschüttend | 13.7687 | +19.36% | - |
Performance
| lfd. Jahr | +10.04% | ||
|---|---|---|---|
| 6 Monate | +15.13% | ||
| 1 Jahr | +22.00% | ||
| 3 Jahre | +20.37% | ||
| 5 Jahre | +64.95% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.39% | ||
| Jahr | |||
| 2023 | +23.20% | ||
| 2022 | -19.06% | ||
| 2021 | +22.59% | ||
| 2020 | +8.95% | ||
| 2019 | +20.49% | ||
| 2018 | -10.33% | ||
