LO Fds.-New Food Syst.MA CHF Sy.H/ LU2491944844 /
NAV02/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3544CHF | -0.86% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.72 | -6.78 | -10.02 | 7.74 | 6.25 | -2.99 | - |
2023 | 6.99 | -3.09 | 2.10 | 0.72 | -6.15 | 3.46 | 1.86 | -4.44 | -5.43 | -5.75 | 5.07 | 4.37 | -1.50% |
2024 | -1.54 | 2.66 | 3.11 | -3.17 | 0.87 | -3.16 | 5.60 | 3.96 | 2.10 | -1.53 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.72% | 10.30% | 10.44% | -% | -% |
Índice de Sharpe | 0.89 | 0.89 | 1.07 | - | - |
El mes mejor | +5.60% | +5.60% | +5.60% | +7.74% | - |
El mes peor | -3.17% | -3.17% | -5.75% | -10.02% | - |
Pérdida máxima | -6.27% | -6.14% | -6.27% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Fds.-New Food Syst.IA USD | reinvestment | 11.5409 | +19.90% | - | |
LO Fds.-New Food Syst.S. IA USD | reinvestment | 11.6056 | +20.20% | - | |
LO Fds.-New Food Syst.NA USD | reinvestment | 11.5311 | +19.85% | - | |
LO Fds.-New Food Syst.NA S.USD | reinvestment | 11.5952 | +20.15% | - | |
LO Funds - New Food Systems Syst... | reinvestment | 12.1844 | - | - | |
LO Funds - New Food Systems, Sys... | reinvestment | 10.7215 | +16.48% | - | |
LO Fds.-New Food Syst.PA USD | reinvestment | 11.3167 | +18.84% | - | |
LO Fds.-New Food Syst.MA CHF Sy.... | reinvestment | 10.3544 | +14.38% | - | |
LO Fds.-New Food Syst.MA EUR Sy.... | reinvestment | 10.8053 | +17.27% | - | |
LO Fds.-New Food Syst.S.MA CHF S... | reinvestment | 10.4183 | +14.70% | - | |
LO Fds.-New Food Syst.S.MD CHF S... | paying dividend | 10.3268 | +14.70% | - | |
LO Fds.-New Food Syst.S.MA EUR S... | reinvestment | 10.8720 | +17.60% | - | |
LO Fds.-New Food Syst.MA USD | reinvestment | 11.4856 | +19.64% | - | |
LO Fds.-New Food Syst.MD USD | paying dividend | 11.4270 | +19.64% | - | |
LO Fds.-New Food Syst.MA S.USD | reinvestment | 11.5564 | +19.97% | - | |
LO Fds.-New Food Syst.S.MD USD | paying dividend | 11.4612 | +19.97% | - | |
LO Fds.-New Food Syst. X1 MA USD | reinvestment | 11.6056 | +20.20% | - | |
LO Fds.-New Food Syst.X1 MD USD | paying dividend | 11.4746 | +20.20% | - |
Performance
Año hasta la fecha | +8.80% | ||
---|---|---|---|
6 Meses | +6.06% | ||
Promedio móvil | +14.38% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.54% | ||
Año | |||
2023 | -1.50% |