LO Funds - China High Conviction, (USD) PA/ LU2217672091 /
NAV02/10/2024 | Diferencia+0.2462 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.6118USD | +5.64% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -9.78 | -2.80 | -12.70 | -16.70 | 21.68 | 5.59 | - |
2023 | 12.63 | -10.75 | 1.54 | -5.60 | -8.01 | 4.10 | 8.69 | -7.45 | -4.04 | -4.40 | 5.79 | -2.86 | -12.50% |
2024 | -11.68 | 6.83 | 2.95 | 5.36 | 1.22 | -2.54 | -1.12 | 0.56 | 25.27 | 6.58 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 21.18% | 22.08% | 20.57% | -% | -% |
Índice de Sharpe | 2.10 | 3.56 | 1.38 | - | - |
El mes mejor | +25.27% | +25.27% | +25.27% | +25.27% | - |
El mes peor | -11.68% | -2.54% | -11.68% | -16.70% | - |
Pérdida máxima | -13.08% | -13.08% | -14.93% | - | - |
Rendimiento superior | - | - | - | - | - |
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 | +34.04% | ||
---|---|---|---|
6 Meses | +34.99% | ||
Promedio móvil | +31.59% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.02% | ||
Año | |||
2023 | -12.50% |