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LO Funds - China High Conviction, Syst. NAV Hdg, Seed, (GBP) MA/  LU2202904681  /

Fonds
NAV23.01.2025 Diff.+0,0056 Ertragstyp Ausrichtung Fondsgesellschaft
6,3323GBP +0,09% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -9,76 -2,73 -12,81 -16,56 21,73 5,38 -
2023 12,60 -10,83 1,64 -5,57 -8,04 4,11 8,63 -7,45 -3,99 -4,31 5,78 -2,80 -12,37%
2024 -11,63 6,85 3,03 5,40 1,24 -2,47 -1,10 0,58 25,22 -5,81 -4,56 1,09 -
2025 0,26 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,80% 27,65% 22,94% -% -%
Sharpe Ratio 0,08 0,95 1,01 - -
Bester Monat +1,09% +25,22% +25,22% +25,22% -
Schlechtester Monat +0,26% -5,81% -11,63% -16,56% -
Maximaler Verlust -5,42% -21,47% -21,47% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,26%
6 Monate  
+13,72%
1 Jahr  
+25,77%
3 Jahre     -
5 Jahre     -
seit Beginn
  -17,67%
Jahr
2023
  -12,37%