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

Fonds
NAV23.01.2025 Diff.+0,0177 Ertragstyp Ausrichtung Fondsgesellschaft
5,9472EUR +0,30% 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 -1,20 -1,97 -1,60 24,35 -3,25 -1,79 3,09 -
2025 -0,06 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,82% 27,20% 22,80% -% -%
Sharpe Ratio -0,24 1,42 1,28 - -
Bester Monat +3,09% +24,35% +24,35% +24,35% -
Schlechtester Monat -0,06% -3,25% -10,10% -17,36% -
Maximaler Verlust -3,89% -15,41% -15,41% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 6,1426 +32,04% -23,33%
LO Funds - China High Conviction... thesaurierend 4,5931 +26,74% -29,51%
LO Funds - China High Conviction... thesaurierend 4,5178 +26,26% -
LO Funds - China High Conviction... thesaurierend 5,5023 +30,91% -25,28%
LO Funds - China High Conviction... ausschüttend 3,2843 +25,65% -31,30%
LO Funds - China High Conviction... thesaurierend 3,9987 +25,65% -31,30%
LO Funds - China High Conviction... ausschüttend 3,2997 +26,55% -29,82%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,7421 +29,87% -27,05%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,3220 +26,55% -29,82%
LO Funds - China High Conviction... thesaurierend 5,8407 +31,30% -
LO Funds - China High Conviction... ausschüttend 4,7617 +31,32% -
LO Funds - China High Conviction... thesaurierend 5,4291 +30,81% -
LO Funds - China High Conviction... thesaurierend 4,2445 +26,03% -
LO Funds - China High Conviction... ausschüttend 3,3886 +26,03% -
LO Funds - China High Conviction... thesaurierend 3,9332 +25,18% -
LO Funds - China High Conviction... thesaurierend 5,9472 +31,84% -
LO Funds - China High Conviction... thesaurierend 5,5975 +20,67% -
LO Funds - China High Conviction... thesaurierend 5,4438 +19,85% -
LO Funds - China High Conviction... thesaurierend 5,9125 +23,65% -
LO Funds - China High Conviction... thesaurierend 5,7372 +22,82% -
LO Funds - China High Conviction... thesaurierend 5,6995 +21,17% -
LO Funds - China High Conviction... ausschüttend 5,5437 +21,18% -
LO Funds - China High Conviction... thesaurierend 5,5209 +20,30% -
LO Funds - China High Conviction... thesaurierend 6,0203 +24,16% -
LO Funds - China High Conviction... thesaurierend 6,3323 +25,77% -
LO Funds - China High Conviction... ausschüttend 3,4025 +26,79% -

Performance

lfd. Jahr
  -0,06%
6 Monate  
+19,02%
1 Jahr  
+31,84%
3 Jahre     -
5 Jahre     -
seit Beginn
  -13,07%
Jahr
2023
  -14,54%