LO Funds - Multiadvisers UCITS, Seed, (EUR) MA/  LU1363406544  /

Fonds
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%