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LO Funds - China High Conviction, Seed, (USD) PA/  LU0293415914  /

Fonds
NAV27.05.2024 Diff.+0,0407 Ertragstyp Ausrichtung Fondsgesellschaft
3,7465USD +1,10% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -4,89 1,13 -
2008 -7,66 5,90 -5,58 5,57 1,66 -7,15 -5,41 -5,93 -16,59 -25,12 -4,68 5,33 -48,66%
2009 -2,92 -4,97 7,48 8,21 16,59 -0,88 6,06 0,23 7,97 -0,01 1,52 3,43 +49,42%
2010 -6,79 -0,59 6,62 1,35 -10,60 -1,15 6,94 -2,93 10,67 2,46 -3,36 7,56 +8,27%
2011 -3,74 -0,64 5,91 4,94 -3,35 -1,48 1,18 -9,25 -14,66 10,71 -6,11 -1,83 -19,07%
2012 11,07 7,18 -2,25 -1,03 -10,74 4,90 1,41 0,12 5,54 -0,35 0,64 4,86 +21,54%
2013 1,62 -0,44 -0,56 0,81 -3,17 -6,02 -0,36 -4,43 5,98 4,80 -3,32 -1,95 -7,47%
2014 -6,01 4,34 3,72 0,77 2,83 2,13 0,16 1,88 -5,86 -0,21 -1,10 -5,99 -4,06%
2015 -0,77 3,06 -2,68 4,96 -3,42 -2,94 -4,62 -8,78 -3,63 5,74 -4,58 -2,34 -19,09%
2016 -5,80 -0,34 12,64 0,86 -4,65 3,13 4,52 1,07 0,78 -0,56 -4,67 -0,29 +5,55%
2017 4,67 4,06 2,35 1,37 1,87 -0,05 4,26 1,45 -1,40 1,84 -0,13 5,09 +28,24%
2018 6,05 -3,06 -2,07 -0,47 -3,50 -6,05 2,52 -2,19 0,16 -7,63 4,48 -2,34 -13,99%
2019 7,01 0,19 0,34 0,59 -5,62 4,34 -2,58 -5,16 1,44 3,14 -1,27 5,77 +7,57%
2020 -5,94 -6,74 -16,29 9,00 -0,62 3,31 6,56 3,94 -2,70 4,00 2,91 7,33 +1,73%
2021 8,66 0,83 -7,08 2,00 1,66 -0,25 -14,66 -3,59 -2,04 3,36 -4,83 -3,14 -19,13%
2022 -6,14 -1,56 -10,69 -5,14 -1,05 5,95 -9,76 -2,77 -12,67 -16,68 21,71 5,62 -32,64%
2023 12,66 -10,73 1,57 -5,57 -7,98 4,13 8,73 -7,42 -4,01 -4,37 5,82 -2,83 -12,17%
2024 -11,65 6,87 2,99 5,40 4,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40% 18,31% 19,45% 25,74% 23,79%
Sharpe Ratio 0,88 0,43 0,03 -0,97 -0,62
Bester Monat +6,87% +6,87% +8,73% +21,71% +21,71%
Schlechtester Monat -11,65% -11,65% -11,65% -16,68% -16,68%
Maximaler Verlust -10,38% -14,68% -23,09% -60,43% -65,75%
Outperformance -3,68% - -8,66% -17,87% -27,36%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Funds - China High Conviction... thesaurierend 5,4799 +3,93% -43,38%
LO Funds - China High Conviction... thesaurierend 4,2793 +5,19% -49,61%
LO Funds - China High Conviction... thesaurierend 4,2195 +4,80% -
LO Funds - China High Conviction... thesaurierend 4,9365 +3,04% -44,82%
LO Funds - China High Conviction... ausschüttend 3,0772 +4,30% -50,90%
LO Funds - China High Conviction... thesaurierend 3,7465 +4,30% -50,90%
LO Funds - China High Conviction... ausschüttend 3,1524 +5,04% -49,84%
LO Fds.-China Hi.Conv. Seed RA E... thesaurierend 4,2768 +2,23% -46,13%
LO Fds.-China Hi.Conv. Seed MA U... thesaurierend 4,0306 +5,04% -49,84%
LO Funds - China High Conviction... thesaurierend 5,2297 +3,35% -
LO Funds - China High Conviction... ausschüttend 4,3272 +3,35% -
LO Funds - China High Conviction... thesaurierend 4,8682 +2,66% -
LO Funds - China High Conviction... thesaurierend 3,9691 +4,61% -
LO Funds - China High Conviction... ausschüttend 3,2158 +4,61% -
LO Funds - China High Conviction... thesaurierend 3,6943 +3,92% -
LO Funds - China High Conviction... ausschüttend 3,6950 +3,91% -
LO Funds - China High Conviction... thesaurierend 5,3108 +3,77% -
LO Funds - China High Conviction... thesaurierend 5,3898 +0,17% -
LO Funds - China High Conviction... thesaurierend 5,2651 -0,49% -
LO Funds - China High Conviction... thesaurierend 5,6015 +2,54% -
LO Funds - China High Conviction... thesaurierend 5,4595 +1,85% -
LO Funds - China High Conviction... thesaurierend 5,4733 +0,59% -
LO Funds - China High Conviction... ausschüttend 5,3903 +0,59% -
LO Funds - China High Conviction... thesaurierend 5,3266 -0,12% -
LO Funds - China High Conviction... thesaurierend 5,6883 +2,96% -
LO Funds - China High Conviction... ausschüttend 5,6042 +2,96% -
LO Funds - China High Conviction... thesaurierend 5,9293 +4,28% -
LO Funds - China High Conviction... ausschüttend 3,2162 +5,24% -

Performance

lfd. Jahr  
+7,54%
6 Monate  
+5,66%
1 Jahr  
+4,30%
3 Jahre
  -50,90%
5 Jahre
  -44,30%
10 Jahre
  -51,85%
seit Beginn
  -62,54%
Jahr
2023
  -12,17%
2022
  -32,64%
2021
  -19,13%
2020  
+1,73%
2019  
+7,57%
2018
  -13,99%
2017  
+28,24%
2016  
+5,55%
2015
  -19,09%