LO Fds.-New Food Syst.S.MA CHF Sy.H/ LU2491943523 /
| NAV02/10/2024 | Diferencia-0.0905 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4183CHF | -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 | - | - | - | - | - | - | 3.73 | -6.75 | -10.00 | 7.76 | 6.27 | -2.96 | - |
| 2023 | 7.02 | -3.07 | 2.13 | 0.74 | -6.13 | 3.49 | 1.88 | -4.41 | -5.41 | -5.73 | 5.10 | 4.39 | -1.23% |
| 2024 | -1.52 | 2.68 | 3.13 | -3.15 | 0.89 | -3.14 | 5.63 | 3.98 | 2.12 | -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 | 0.92 | 0.92 | 1.10 | - | - |
| El mes mejor | +5.63% | +5.63% | +5.63% | +7.76% | - |
| El mes peor | -3.15% | -3.15% | -5.73% | -10.00% | - |
| Pérdida máxima | -6.20% | -6.11% | -6.20% | - | - |
| 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 | +9.03% | ||
|---|---|---|---|
| 6 Meses | +6.20% | ||
| Promedio móvil | +14.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.18% | ||
| Año | |||
| 2023 | -1.23% | ||
