LO Fds.-Sh.-Term MM.(EUR)SA/ LU0209999340 /
| NAV05/11/2024 | Var.+0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.8941EUR | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.31 | 0.36 | 0.38 | 0.39 | 0.39 | 0.30 | 0.32 | - |
| 2009 | 0.28 | 0.18 | 0.14 | 0.12 | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | +1.17% |
| 2010 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | +0.56% |
| 2011 | 0.08 | 0.06 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | +1.33% |
| 2012 | 0.13 | 0.05 | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.43 | -0.02 | - |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.36% |
| 2019 | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.33% |
| 2020 | -0.03 | -0.03 | -0.05 | 0.00 | 0.02 | 0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.29% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.50% |
| 2022 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.08 | -0.04 | 0.01 | -0.03 | 0.08 | 0.13 | 0.14 | -0.03% |
| 2023 | 0.18 | 0.16 | 0.21 | 0.25 | 0.29 | 0.26 | 0.31 | 0.34 | 0.30 | 0.36 | 0.33 | 0.34 | +3.37% |
| 2024 | 0.39 | 0.32 | 0.32 | 0.36 | 0.31 | 0.31 | 0.35 | 0.31 | 0.32 | 0.31 | 0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.14% | 0.16% | 0.17% | 0.15% |
| Indice di Sharpe | 6.15 | 5.09 | 6.04 | -5.30 | -12.59 |
| Mese migliore | +0.39% | +0.35% | +0.39% | +0.39% | +0.39% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.08% | -0.08% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.45% | -1.21% |
| Outperformance | -0.83% | - | -0.26% | -2.65% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0086 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 114.4997 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0088 | +3.91% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | reinvestment | 118.8941 | +4.02% | +6.75% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 115.5244 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 98.7682 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 110.7975 | +3.54% | +5.34% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | paying dividend | 99.3866 | +3.84% | +6.26% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | reinvestment | 116.2815 | +3.84% | +6.26% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 116.7486 | +3.93% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 99.5904 | +3.93% | - |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +4.02% | ||
| 3 anni | +6.75% | ||
| 5 anni | +5.93% | ||
| 10 anni | - | ||
| Dall'inizio | +11.89% | ||
| Anno | |||
| 2023 | +3.37% | ||
| 2022 | -0.03% | ||
| 2021 | -0.50% | ||
| 2020 | -0.29% | ||
| 2019 | -0.33% | ||
| 2018 | -0.36% | ||
| 2017 | -0.32% | ||
