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

Fonds
NAV08.01.2025 Diff.-0,0366 Ertragstyp Ausrichtung Fondsgesellschaft
6,0813GBP -0,60% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -3,72 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 27,44% 23,01% -% -%
Sharpe Ratio -8,19 0,55 0,56 - -
Bester Monat +1,09% +25,22% +25,22% +25,22% -
Schlechtester Monat -3,72% -5,81% -11,63% -16,56% -
Maximaler Verlust -3,72% -20,05% -20,05% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -3,72%
6 Monate  
+8,61%
1 Jahr  
+15,72%
3 Jahre     -
5 Jahre     -
seit Beginn
  -20,94%
Jahr
2023
  -12,37%