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

Fonds
NAV08.01.2025 Diff.+0,0069 Ertragstyp Ausrichtung Fondsgesellschaft
5,7625EUR +0,12% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,16 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,22% 27,24% 22,99% -% -%
Sharpe Ratio -7,80 1,04 0,92 - -
Bester Monat +3,09% +24,35% +24,35% +24,35% -
Schlechtester Monat -3,16% -3,25% -10,10% -17,36% -
Maximaler Verlust -3,28% -15,41% -15,41% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 5,9513 +24,18% -24,08%
LO Funds - China High Conviction... thesaurierend 4,4086 +16,59% -30,92%
LO Funds - China High Conviction... thesaurierend 4,3370 +16,15% -
LO Funds - China High Conviction... thesaurierend 5,3329 +23,12% -26,01%
LO Funds - China High Conviction... ausschüttend 3,1535 +15,58% -32,67%
LO Funds - China High Conviction... thesaurierend 3,8394 +15,59% -32,67%
LO Funds - China High Conviction... ausschüttend 3,1673 +16,41% -31,22%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,5976 +22,13% -27,76%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,1487 +16,42% -31,22%
LO Funds - China High Conviction... thesaurierend 5,6602 +23,49% -
LO Funds - China High Conviction... ausschüttend 4,6145 +23,50% -
LO Funds - China High Conviction... thesaurierend 5,3430 +19,33% -
LO Funds - China High Conviction... thesaurierend 4,0750 +15,94% -
LO Funds - China High Conviction... ausschüttend 3,2533 +15,94% -
LO Funds - China High Conviction... thesaurierend 3,7772 +15,16% -
LO Funds - China High Conviction... thesaurierend 5,7625 +24,00% -
LO Funds - China High Conviction... thesaurierend 5,3870 +10,99% -
LO Funds - China High Conviction... thesaurierend 5,2406 +10,25% -
LO Funds - China High Conviction... thesaurierend 5,6843 +13,79% -
LO Funds - China High Conviction... thesaurierend 5,5173 +13,02% -
LO Funds - China High Conviction... thesaurierend 5,4842 +11,45% -
LO Funds - China High Conviction... ausschüttend 5,3342 +11,46% -
LO Funds - China High Conviction... thesaurierend 5,3139 +10,66% -
LO Funds - China High Conviction... thesaurierend 5,7869 +14,26% -
LO Funds - China High Conviction... thesaurierend 6,0813 +15,72% -
LO Funds - China High Conviction... ausschüttend 3,2658 +16,63% -

Performance

lfd. Jahr
  -3,16%
6 Monate  
+14,62%
1 Jahr  
+24,00%
3 Jahre     -
5 Jahre     -
seit Beginn
  -15,77%
Jahr
2023
  -14,54%