DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV23.01.2025 Diff.+0,0163 Ertragstyp Ausrichtung Fondsgesellschaft
5,5023EUR +0,30% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,10 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,83% 27,20% 22,80% 25,71% 24,66%
Sharpe Ratio -0,29 1,38 1,24 -0,46 -0,51
Bester Monat +3,03% +24,28% +24,28% +24,28% +24,28%
Schlechtester Monat -0,10% -3,31% -10,15% -17,41% -17,41%
Maximaler Verlust -3,91% -15,49% -15,49% -44,95% -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 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
  -0,10%
6 Monate  
+18,60%
1 Jahr  
+30,91%
3 Jahre
  -25,28%
5 Jahre
  -40,40%
seit Beginn
  -44,98%
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%