LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/ LU1363406544 /
NAV18.06.2024 | Diff.+1.1225 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
863.1466EUR | +0.13% | thesaurierend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.40 | 0.37 | -0.55 | -0.03 | -0.99 | -0.48 | - |
2023 | 0.59 | -0.23 | -1.79 | 0.29 | -0.15 | 0.79 | 0.05 | 0.13 | 0.51 | -0.75 | 1.16 | 1.95 | +2.52% |
2024 | 0.25 | 1.41 | 1.19 | -0.42 | 0.41 | -0.55 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.68% | 2.79% | 2.35% | -% | -% |
Sharpe Ratio | 0.50 | 0.66 | 0.65 | - | - |
Bester Monat | +1.95% | +1.95% | +1.95% | - | - |
Schlechtester Monat | -0.55% | -0.55% | -0.75% | - | - |
Maximaler Verlust | -1.68% | -1.68% | -1.68% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 821.3724 | +4.93% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 1'024.5341 | +7.03% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 863.1466 | +5.21% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 872.2576 | +5.44% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 799.4289 | +2.67% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 1'011.5757 | +6.87% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 871.3675 | +5.44% | - | |
LO Fds.-Multiadvisers U.Sys.N.S.... | ausschüttend | 1'002.1941 | +6.64% | -2.55% | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 924.7200 | +6.84% | - |
Performance
lfd. Jahr | +2.30% | ||
---|---|---|---|
6 Monate | +2.72% | ||
1 Jahr | +5.21% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.48% | ||
Jahr | |||
2023 | +2.52% |