LO Funds - China High Conviction, Seed, (USD) MD/ LU0866417719 /
| NAV02/10/2024 | Diferencia+0.2110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.9502USD | +5.64% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.50 | 0.88 | -3.11 | -5.96 | -0.29 | -4.37 | 6.05 | 4.86 | -3.26 | -1.89 | - |
| 2014 | -5.95 | 4.41 | 3.77 | 0.83 | 2.89 | 2.19 | 0.21 | 1.93 | -5.81 | -0.16 | -1.06 | -5.94 | -3.43% |
| 2015 | -0.72 | 3.10 | -2.63 | 5.01 | -3.38 | -2.89 | -4.57 | -8.74 | -3.58 | 5.79 | -4.53 | -2.30 | -18.62% |
| 2016 | -5.75 | -0.29 | 12.69 | 0.91 | -4.61 | 3.18 | 4.57 | 1.12 | 0.82 | -0.51 | -4.62 | -0.23 | +6.18% |
| 2017 | 4.72 | 4.11 | 2.40 | 1.41 | 1.92 | 0.00 | 4.31 | 1.49 | -1.35 | 1.89 | -0.08 | 5.14 | +28.99% |
| 2018 | 6.11 | -3.01 | -2.02 | -0.42 | -3.45 | -6.01 | 2.57 | -2.14 | 0.21 | -7.58 | 4.54 | -2.29 | -13.48% |
| 2019 | 7.06 | 0.23 | 0.39 | 0.64 | -5.58 | 4.39 | -2.52 | -5.12 | 1.49 | 3.19 | -1.22 | 5.82 | +8.20% |
| 2020 | -5.89 | -6.69 | -16.25 | 9.06 | -0.57 | 3.36 | 6.61 | 4.00 | -2.64 | 4.06 | 2.97 | 7.40 | +2.38% |
| 2021 | 8.73 | 0.88 | -7.02 | 2.06 | 1.71 | -0.19 | -14.61 | -3.53 | -1.98 | 3.42 | -4.77 | -3.08 | -18.56% |
| 2022 | -6.08 | -1.50 | -10.64 | -5.08 | -0.99 | 6.02 | -9.71 | -2.71 | -12.62 | -16.62 | 21.79 | 5.68 | -32.15% |
| 2023 | 12.73 | -10.67 | 1.63 | -5.52 | -7.92 | 4.19 | 8.79 | -7.37 | -3.95 | -4.31 | 5.89 | -2.78 | -11.55% |
| 2024 | -11.60 | 6.93 | 3.04 | 5.46 | 1.32 | -2.46 | -1.02 | 0.65 | 25.38 | 6.59 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.18% | 22.08% | 20.57% | 25.59% | 24.47% |
| Índice de Sharpe | 2.18 | 3.65 | 1.45 | -0.43 | -0.37 |
| El mes mejor | +25.38% | +25.38% | +25.38% | +25.38% | +25.38% |
| El mes peor | -11.60% | -2.46% | -11.60% | -16.62% | -16.62% |
| Pérdida máxima | -12.88% | -12.88% | -14.64% | -52.57% | -65.11% |
| Rendimiento superior | -2.58% | - | -4.22% | -41.59% | -70.10% |
Todas las cotizaciones en USD
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 | +35.16% | ||
|---|---|---|---|
| 6 Meses | +35.73% | ||
| Promedio móvil | +33.03% | ||
| 3 Años | -21.54% | ||
| 5 Años | -26.28% | ||
| 10 Años | -33.67% | ||
| Desde el principio | -36.85% | ||
| Año | |||
| 2023 | -11.55% | ||
| 2022 | -32.15% | ||
| 2021 | -18.56% | ||
| 2020 | +2.38% | ||
| 2019 | +8.20% | ||
| 2018 | -13.48% | ||
| 2017 | +28.99% | ||
| 2016 | +6.18% | ||
| 2015 | -18.62% | ||
Dividendos
| 30/11/2020 | 0.20 USD |
| 27/11/2019 | 0.14 USD |
| 28/11/2018 | 0.20 USD |
| 30/11/2017 | 0.11 USD |
| 30/11/2016 | 0.09 USD |
| 25/11/2015 | 0.08 USD |
| 25/11/2014 | 0.09 USD |
| 26/11/2013 | 0.09 USD |
