LO Fds.Eur.High Conv.MA EUR/ LU0866420937 /
| NAV04/11/2024 | Chg.+0.1019 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5076EUR | +0.62% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.81 | -11.93 | 7.11 | 5.91 | 1.93 | 1.89 | 3.16 | -0.61 | -5.63 | 11.06 | 1.40 | +3.97% |
| 2021 | -1.05 | 1.49 | 6.43 | 3.00 | 2.68 | 1.43 | 2.77 | 1.62 | -4.19 | 2.00 | -2.89 | 5.07 | +19.40% |
| 2022 | -7.46 | -3.54 | -1.44 | -0.20 | -1.77 | -7.04 | 8.84 | -6.54 | -8.10 | 4.07 | 6.49 | -4.34 | -20.54% |
| 2023 | 7.52 | 1.99 | 0.19 | 3.04 | -2.25 | -0.18 | 2.53 | -4.46 | -3.05 | -6.19 | 7.82 | 4.88 | +11.28% |
| 2024 | 1.52 | -0.70 | 2.16 | -3.19 | 1.22 | -2.75 | 1.74 | 1.14 | -1.22 | -3.72 | 0.62 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 11.24% | 10.41% | 15.07% | -% |
| Ratio de Sharpe | -0.68 | -0.94 | 0.38 | -0.54 | - |
| Le meilleur mois | +4.88% | +1.74% | +7.82% | +8.84% | +11.06% |
| Le plus défavorable mois | -3.72% | -3.72% | -3.72% | -8.10% | -11.93% |
| Perte maximale | -8.28% | -8.27% | -8.28% | -27.21% | - |
| Surperformance | +11.56% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | paying dividend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0497 | +6.24% | -16.13% |
Performance
| CAD | -3.35% | ||
|---|---|---|---|
| 6 Mois | -3.78% | ||
| 1 An | +6.95% | ||
| 3 Ans | -14.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.10% | ||
| Année | |||
| 2023 | +11.28% | ||
| 2022 | -20.54% | ||
| 2021 | +19.40% | ||
| 2020 | +3.97% | ||
