LO Funds - Multiadvisers UCITS, Syst. NAV Hdg, Seed, (USD) MA/ LU1363405223 /
NAV30.05.2024 | Diff.-2.0794 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
929.7570USD | -0.22% | thesaurierend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.19 | 0.57 | -0.34 | 0.16 | -0.83 | -0.18 | - |
2023 | 0.80 | -0.06 | -1.61 | 0.46 | 0.04 | 0.98 | 0.19 | 0.28 | 0.64 | -0.64 | 1.29 | 2.10 | +4.52% |
2024 | 0.37 | 1.52 | 1.30 | -0.30 | 0.60 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.68% | 2.76% | 2.32% | -% | -% |
Sharpe Ratio | 1.89 | 2.91 | 2.04 | - | - |
Bester Monat | +2.10% | +2.10% | +2.10% | - | - |
Schlechtester Monat | -0.30% | -0.30% | -0.64% | - | - |
Maximaler Verlust | -0.90% | -0.90% | -0.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 1'030.0247 | +8.73% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 868.4337 | +6.81% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 877.5062 | +7.04% | - | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 805.0153 | +4.20% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 1'017.0369 | +8.51% | - | |
LO Funds - Multiadvisers UCITS, ... | ausschüttend | 876.6107 | +7.04% | - | |
LO Fds.-Multiadvisers U.Sys.N.S.... | ausschüttend | 1'007.7130 | +8.28% | -2.07% | |
LO Funds - Multiadvisers UCITS, ... | thesaurierend | 929.7570 | +8.54% | - |
Performance
lfd. Jahr | +3.53% | ||
---|---|---|---|
6 Monate | +5.70% | ||
1 Jahr | +8.54% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.17% | ||
Jahr | |||
2023 | +4.52% |