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LO Funds - China High Conviction, Seed, (EUR) MA/  LU0866417396  /

Fonds
NAV07.06.2024 Diff.-0,0192 Ertragstyp Ausrichtung Fondsgesellschaft
5,1909EUR -0,37% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -7,42 -1,35 -10,31 -17,36 16,90 1,96 -
2023 10,78 -8,52 -0,80 -7,02 -4,65 1,82 7,65 -5,90 -1,54 -4,15 2,58 -3,97 -14,54%
2024 -10,10 7,33 3,24 6,52 -0,21 1,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,04% 18,15% 18,61% -% -%
Sharpe Ratio 0,77 0,56 -0,23 - -
Bester Monat +7,33% +7,33% +7,65% - -
Schlechtester Monat -10,10% -10,10% -10,10% - -
Maximaler Verlust -9,31% -11,46% -21,35% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 5,3564 -0,39% -43,81%
LO Funds - China High Conviction... thesaurierend 4,1649 +0,58% -50,15%
LO Funds - China High Conviction... thesaurierend 4,1063 +0,20% -
LO Funds - China High Conviction... thesaurierend 4,8240 -1,25% -45,24%
LO Funds - China High Conviction... ausschüttend 2,9943 -0,28% -51,42%
LO Funds - China High Conviction... thesaurierend 3,6455 -0,28% -51,42%
LO Funds - China High Conviction... ausschüttend 3,0680 +0,43% -50,37%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,1785 -2,03% -46,54%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 3,9228 +0,43% -50,37%
LO Funds - China High Conviction... thesaurierend 5,1111 -0,95% -
LO Funds - China High Conviction... ausschüttend 4,2290 -0,95% -
LO Funds - China High Conviction... thesaurierend 4,7568 -1,62% -
LO Funds - China High Conviction... thesaurierend 3,8624 +0,02% -
LO Funds - China High Conviction... ausschüttend 3,1294 +0,02% -
LO Funds - China High Conviction... thesaurierend 3,5943 -0,66% -
LO Funds - China High Conviction... ausschüttend 3,5950 -0,65% -
LO Funds - China High Conviction... thesaurierend 5,1909 -0,54% -
LO Funds - China High Conviction... thesaurierend 5,2388 -4,22% -
LO Funds - China High Conviction... thesaurierend 5,1166 -4,86% -
LO Funds - China High Conviction... thesaurierend 5,4481 -1,97% -
LO Funds - China High Conviction... thesaurierend 5,3089 -2,63% -
LO Funds - China High Conviction... thesaurierend 5,3205 -3,82% -
LO Funds - China High Conviction... ausschüttend 5,2399 -3,82% -
LO Funds - China High Conviction... thesaurierend 5,1769 -4,50% -
LO Funds - China High Conviction... thesaurierend 5,5330 -1,57% -
LO Funds - China High Conviction... ausschüttend 5,5912 +2,72% -
LO Funds - China High Conviction... thesaurierend 5,7701 -0,33% -
LO Funds - China High Conviction... ausschüttend 3,1303 +0,62% -

Performance

lfd. Jahr  
+7,25%
6 Monate  
+6,71%
1 Jahr
  -0,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,13%
Jahr
2023
  -14,54%