LO Fds.Cont.Eur.S.&M.L.MD EUR/ LU0866421232 /
| NAV02/10/2024 | Chg.-0.2304 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.9156EUR | -0.32% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.00 | -1.07 | 3.48 | -3.47 | 4.56 | 0.61 | 2.84 | 3.55 | 2.00 | 1.41 | - |
| 2014 | -0.65 | 4.11 | 0.40 | -0.46 | 1.74 | -2.54 | -3.03 | 1.26 | -1.12 | -2.10 | 4.81 | 2.10 | +4.26% |
| 2015 | 6.66 | 6.25 | 1.71 | 1.49 | 3.28 | -3.71 | 4.28 | -4.84 | -1.48 | 6.77 | 5.49 | -1.23 | +26.51% |
| 2016 | -5.20 | -1.49 | 2.08 | -0.48 | 4.21 | -5.63 | 4.93 | 1.52 | 0.41 | -3.47 | -2.70 | 5.80 | -0.84% |
| 2017 | 1.74 | 3.32 | 3.71 | 4.19 | 2.62 | -2.85 | 1.19 | -1.19 | 3.48 | 2.16 | -1.19 | 0.33 | +18.64% |
| 2018 | 2.58 | -3.87 | -1.31 | 1.94 | 2.69 | 0.25 | -0.57 | 0.85 | -2.58 | -8.53 | -3.34 | -6.24 | -17.29% |
| 2019 | 7.38 | 4.23 | 1.52 | 5.63 | -6.45 | 5.64 | 0.13 | -1.74 | 1.36 | 1.41 | 6.24 | 1.94 | +29.91% |
| 2020 | -0.39 | -5.45 | -16.57 | 10.22 | 8.34 | 1.78 | 3.05 | 4.43 | 1.55 | -4.99 | 10.32 | 3.56 | +13.28% |
| 2021 | 0.57 | 0.68 | 1.96 | 4.41 | 1.41 | 2.22 | 3.22 | 3.19 | -5.03 | 3.89 | -1.10 | 3.52 | +20.23% |
| 2022 | -13.00 | -4.40 | -0.08 | -3.02 | -1.44 | -11.35 | 11.58 | -6.78 | -8.21 | 4.74 | 4.55 | -1.67 | -27.60% |
| 2023 | 6.89 | 0.48 | -4.15 | 1.52 | -1.80 | -2.09 | 3.65 | -3.51 | -5.73 | -6.96 | 9.05 | 6.73 | +2.58% |
| 2024 | -0.22 | 0.57 | 2.91 | -1.58 | 4.14 | -4.55 | 1.39 | 1.36 | 0.12 | -0.95 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.97% | 12.35% | 16.86% | 17.78% |
| Ratio de Sharpe | 0.06 | -0.20 | 0.80 | -0.56 | 0.01 |
| Le meilleur mois | +6.73% | +4.14% | +9.05% | +11.58% | +11.58% |
| Le plus défavorable mois | -4.55% | -4.55% | -6.96% | -13.00% | -16.57% |
| Perte maximale | -9.17% | -9.17% | -9.17% | -37.60% | -37.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | reinvestment | 78.6573 | +13.29% | -16.81% | |
| LO Funds - Continental Europe Sm... | reinvestment | 78.8902 | +13.33% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 66.9549 | +12.16% | -19.27% | |
| LO Funds - Continental Europe Sm... | paying dividend | 66.1232 | +12.16% | -19.27% | |
| LO Funds - Continental Europe Sm... | reinvestment | 60.2593 | +11.43% | -20.82% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 70.9156 | +13.07% | -17.29% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 73.6534 | +13.07% | -17.29% | |
| LO Funds - Continental Europe Sm... | reinvestment | 17.0191 | +15.06% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 16.0669 | +14.14% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 76.0945 | +13.79% | - | |
| LO Funds - Continental Europe Sm... | paying dividend | 72.0922 | +13.79% | - |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +0.45% | ||
| 1 An | +13.07% | ||
| 3 Ans | -17.29% | ||
| 5 Ans | +18.20% | ||
| 10 ans | +78.50% | ||
| Depuis le début | +102.88% | ||
| Année | |||
| 2023 | +2.58% | ||
| 2022 | -27.60% | ||
| 2021 | +20.23% | ||
| 2020 | +13.28% | ||
| 2019 | +29.91% | ||
| 2018 | -17.29% | ||
| 2017 | +18.64% | ||
| 2016 | -0.84% | ||
| 2015 | +26.51% | ||
Dividendes
| 27/11/2023 | 0.18 EUR |
| 26/11/2021 | 0.13 EUR |
| 27/11/2019 | 0.30 EUR |
| 28/11/2018 | 0.12 EUR |
| 30/11/2017 | 0.17 EUR |
| 25/11/2015 | 0.09 EUR |
| 25/11/2014 | 0.14 EUR |
| 26/11/2013 | 0.29 EUR |
