LO Funds - China High Conviction, (EUR) PA/ LU2217675276 /
NAV02/10/2024 | Diferencia+0.3399 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.9795EUR | +6.03% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -7.50 | -1.44 | -10.39 | -17.44 | 16.80 | 1.87 | - |
2023 | 10.68 | -8.60 | -0.89 | -7.10 | -4.74 | 1.72 | 7.56 | -5.99 | -1.63 | -4.24 | 2.48 | -4.05 | -15.46% |
2024 | -10.18 | 7.24 | 3.16 | 6.42 | -0.30 | -1.29 | -2.07 | -1.69 | 24.24 | 7.78 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.66% | 22.82% | 20.83% | -% | -% |
Índice de Sharpe | 2.06 | 3.06 | 1.05 | - | - |
El mes mejor | +24.24% | +24.24% | +24.24% | +24.24% | - |
El mes peor | -10.18% | -2.07% | -10.18% | -17.44% | - |
Pérdida máxima | -14.27% | -14.27% | -17.01% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Funds - China High Conviction... | reinvestment | 6.7598 | +26.72% | -16.99% | |
LO Funds - China High Conviction... | reinvestment | 5.3651 | +33.22% | -21.19% | |
LO Funds - China High Conviction... | reinvestment | 5.2832 | +32.72% | - | |
LO Funds - China High Conviction... | reinvestment | 6.0713 | +25.63% | -19.10% | |
LO Funds - China High Conviction... | paying dividend | 3.8465 | +32.08% | -23.19% | |
LO Funds - China High Conviction... | reinvestment | 4.6831 | +32.08% | -23.20% | |
LO Funds - China High Conviction... | paying dividend | 3.9502 | +33.03% | -21.54% | |
LO Fds.-China Hi.Conv. Seed RA E... | reinvestment | 5.2454 | +24.63% | -21.02% | |
LO Fds.-China Hi.Conv. Seed MA U... | reinvestment | 5.0508 | +33.03% | -21.54% | |
LO Funds - China High Conviction... | reinvestment | 6.4387 | +26.01% | - | |
LO Funds - China High Conviction... | paying dividend | 5.3276 | +26.01% | - | |
LO Funds - China High Conviction... | reinvestment | 5.9795 | +25.16% | - | |
LO Funds - China High Conviction... | reinvestment | 4.9665 | +32.48% | - | |
LO Funds - China High Conviction... | paying dividend | 4.0239 | +32.48% | - | |
LO Funds - China High Conviction... | reinvestment | 4.6118 | +31.59% | - | |
LO Funds - China High Conviction... | paying dividend | 4.6127 | +31.59% | - | |
LO Funds - China High Conviction... | reinvestment | 6.5479 | +26.53% | - | |
LO Funds - China High Conviction... | reinvestment | 6.6485 | +27.03% | - | |
LO Funds - China High Conviction... | reinvestment | 6.4794 | +26.18% | - | |
LO Funds - China High Conviction... | reinvestment | 6.9680 | +30.16% | - | |
LO Funds - China High Conviction... | reinvestment | 6.7754 | +29.28% | - | |
LO Funds - China High Conviction... | reinvestment | 6.7610 | +27.56% | - | |
LO Funds - China High Conviction... | paying dividend | 6.6586 | +27.56% | - | |
LO Funds - China High Conviction... | reinvestment | 6.5635 | +26.65% | - | |
LO Funds - China High Conviction... | reinvestment | 7.0860 | +30.70% | - | |
LO Funds - China High Conviction... | reinvestment | 7.4139 | +32.24% | - | |
LO Funds - China High Conviction... | paying dividend | 4.0328 | +33.28% | - |
Performance
Año hasta la fecha | +34.17% | ||
---|---|---|---|
6 Meses | +31.69% | ||
Promedio móvil | +25.16% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.67% | ||
Año | |||
2023 | -15.46% |