LO Fds.Eur.High Conv.MD USD Sy.H/ LU0996289954 /
| NAV02/10/2024 | Chg.+0.0201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.2881USD | +0.09% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.12 | -6.28 | -7.79 | 4.44 | 6.22 | -3.98 | - |
| 2023 | 7.76 | 2.17 | 0.40 | 3.18 | -2.06 | 0.00 | 2.70 | -4.28 | -2.90 | -6.08 | 8.03 | 5.01 | +13.60% |
| 2024 | 1.63 | -0.56 | 2.27 | -3.06 | 1.36 | -2.61 | 1.90 | 1.23 | -1.07 | -0.20 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.56% | 11.30% | 10.83% | -% | -% |
| Ratio de Sharpe | -0.21 | -0.55 | 0.44 | - | - |
| Le meilleur mois | +5.01% | +1.90% | +8.03% | +9.12% | - |
| Le plus défavorable mois | -3.06% | -3.06% | -6.08% | -7.79% | - |
| Perte maximale | -7.96% | -7.96% | -7.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2743 | +6.50% | -7.28% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.2012 | +7.62% | -4.40% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.2304 | +8.26% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9992 | +6.51% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2703 | +3.84% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2615 | +6.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2414 | +3.88% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4836 | +4.76% | -11.75% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 17.0023 | +6.32% | -7.77% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 22.0401 | +8.07% | -1.53% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6298 | +6.32% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.3056 | +7.43% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5736 | +7.34% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2881 | +8.07% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0603 | +3.66% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6033 | +3.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2214 | +2.96% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2734 | +6.81% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8481 | +6.81% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9622 | +5.60% | -9.61% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4794 | +5.60% | -9.61% |
Performance
| CAD | +0.74% | ||
|---|---|---|---|
| 6 Mois | -1.48% | ||
| 1 An | +8.07% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.12% | ||
| Année | |||
| 2023 | +13.60% | ||
Dividendes
| 27/11/2023 | 0.15 USD |
