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LO Funds - China High Conviction, Seed, (EUR) PA/  LU0293444930  /

Fonds
NAV08.01.2025 Diff.+0,0062 Ertragstyp Ausrichtung Fondsgesellschaft
5,3329EUR +0,12% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -7,15 2,17 -
2008 -8,67 3,17 -9,05 6,60 2,15 -8,44 -4,23 -0,59 -14,93 -15,90 -4,87 -2,43 -45,98%
2009 3,19 -2,53 3,69 7,38 10,95 -1,70 6,03 -1,93 6,72 -1,88 0,22 8,21 +44,24%
2010 -3,77 1,23 7,53 3,15 -3,13 -0,97 0,53 -0,48 3,01 0,64 3,19 4,36 +15,78%
2011 -5,81 -1,37 3,08 0,38 -0,26 -2,31 2,08 -9,42 -8,43 6,49 -2,72 1,80 -16,37%
2012 10,14 4,89 -1,81 -0,49 -4,45 2,20 4,50 -2,18 3,41 -1,06 0,27 3,45 +19,58%
2013 -1,30 3,37 1,24 -1,81 -1,50 -6,30 -2,46 -3,76 3,24 4,35 -3,46 -3,12 -11,46%
2014 -3,96 1,88 3,93 0,17 4,49 1,79 2,49 3,49 -1,84 0,61 -0,61 -3,15 +9,26%
2015 6,41 3,69 1,64 0,60 -1,29 -4,49 -3,81 -10,06 -3,26 6,85 -0,19 -5,05 -9,87%
2016 -5,42 -0,75 7,40 0,35 -1,91 3,35 3,84 1,48 -0,13 1,94 -1,36 0,15 +8,71%
2017 2,15 5,83 1,68 -0,44 -1,35 -1,45 0,85 0,60 -0,84 3,35 -2,43 4,35 +12,64%
2018 2,23 -0,99 -2,88 1,31 -0,12 -6,07 2,30 -1,64 0,33 -5,31 4,56 -3,27 -9,65%
2019 6,61 0,96 1,76 0,78 -5,08 2,10 -0,35 -4,12 2,47 0,79 -0,10 3,89 +9,55%
2020 -4,72 -5,91 -16,20 9,20 -2,14 2,32 1,21 2,77 -0,76 4,69 0,21 4,94 -6,67%
2021 9,44 0,92 -4,03 -0,41 0,09 2,84 -14,66 -3,15 -0,23 3,51 -2,16 -4,12 -12,99%
2022 -4,78 -1,75 -9,85 0,05 -2,55 8,57 -7,48 -1,41 -10,36 -17,41 16,83 1,90 -28,22%
2023 10,71 -8,57 -0,86 -7,07 -4,71 1,75 7,59 -5,95 -1,60 -4,21 2,52 -4,02 -15,15%
2024 -10,15 7,27 3,19 6,46 -0,27 -1,26 -2,03 -1,66 24,28 -3,31 -1,84 3,03 -
2025 -3,18 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,24% 27,24% 22,99% 25,78% 24,65%
Sharpe Ratio -7,80 1,01 0,88 -0,48 -0,52
Bester Monat +3,03% +24,28% +24,28% +24,28% +24,28%
Schlechtester Monat -3,18% -3,31% -10,15% -17,41% -17,41%
Maximaler Verlust -3,29% -15,49% -15,49% -45,23% -61,91%
Outperformance -4,40% - -9,52% -19,00% -28,14%
 
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
  -3,18%
6 Monate  
+14,21%
1 Jahr  
+23,12%
3 Jahre
  -26,01%
5 Jahre
  -41,23%
seit Beginn
  -46,67%
Jahr
2023
  -15,15%
2022
  -28,22%
2021
  -12,99%
2020
  -6,67%
2019  
+9,55%
2018
  -9,65%
2017  
+12,64%
2016  
+8,71%