LO Funds - Circular Economy, (EUR) MA/  LU2581994303  /

Fonds
NAV02/10/2024 Diferencia+0.0170 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8123EUR +0.16% reinvestment Equity Worldwide Lombard Odier F.(EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 - - - -2.76 -2.03 4.24 2.84 -3.40 -4.53 -4.65 6.56 5.81 -
2024 -2.43 5.52 4.49 -3.48 0.21 -2.37 0.70 -1.95 1.85 0.24 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.37% 12.81% 12.42% -% -%
Índice de Sharpe 0.00 -0.80 0.59 - -
El mes mejor +5.81% +1.85% +6.56% - -
El mes peor -3.48% -3.48% -4.65% - -
Pérdida máxima -11.94% -11.69% -11.94% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Fd.-Cir. Econ. Syst. Seed NA ... reinvestment 11.0216 +14.55% -11.49%
LO Fd.-Cir. Econ. IA EUR reinvestment 11.0454 +10.87% -
LO Fd.-Cir. Econ. SA USD reinvestment 12.2679 +17.57% -
LO Fd.-Cir. Econ. NA USD reinvestment 11.9277 +16.52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... paying dividend 10.7982 +14.12% -
LO Funds - Circular Economy, (EU... reinvestment 11.0331 +10.83% -
LO Funds - Circular Economy, (US... paying dividend 11.7417 +16.52% -
LO Funds - Circular Economy, See... reinvestment 12.1019 +16.95% -
LO Funds - Circular Economy, Sys... reinvestment 10.4158 +11.49% -
LO Funds - Circular Economy, Sys... paying dividend 10.2917 +11.49% -
LO Funds - Circular Economy, Sys... reinvestment 10.8629 +14.12% -
LO Funds - Circular Economy, Sys... reinvestment 11.2966 +15.45% -
LO Funds - Circular Economy, Sys... paying dividend 11.1050 +15.45% -
LO Funds - Circular Economy, Sys... reinvestment 10.5681 +11.91% -
LO Funds - Circular Economy, (US... reinvestment 11.9458 +16.56% -
LO Funds - Circular Economy, See... reinvestment 12.1207 +17.00% -
LO Funds - Circular Economy, Sys... reinvestment 10.4312 +11.53% -
LO Funds - Circular Economy, Sys... reinvestment 10.8790 +14.17% -
LO Funds - Circular Economy, Sys... reinvestment 10.5846 +11.95% -
LO Funds - Circular Economy, (EU... reinvestment 10.8123 +10.63% -
LO Fd.-Cir. Econ. Syst. MA CHF H reinvestment 10.3449 +11.29% -16.33%
LO Funds - Circular Economy, (EU... reinvestment 10.8773 +9.89% -
LO Funds - Circular Economy, (US... reinvestment 11.8463 +16.31% -
LO Funds - Circular Economy, (US... paying dividend 11.7153 +16.31% -
LO Funds - Circular Economy, (US... reinvestment 11.5405 +15.53% -
LO Funds - Circular Economy, See... reinvestment 12.0376 +16.79% -
LO Funds - Circular Economy, See... paying dividend 11.7847 +16.79% -
LO Funds - Circular Economy, See... reinvestment 11.7124 +15.97% -
LO Funds - Circular Economy, See... paying dividend 11.7035 +15.96% -
LO Funds - Circular Economy, Sys... paying dividend 10.2332 +11.29% -
LO Funds - Circular Economy, Sys... reinvestment 10.0810 +10.55% -
LO Funds - Circular Economy, Sys... reinvestment 10.7894 +13.92% -
LO Funds - Circular Economy, Sys... paying dividend 10.6629 +13.92% -
LO Funds - Circular Economy, Sys... reinvestment 10.5114 +13.16% -
LO Funds - Circular Economy, Sys... reinvestment 10.5119 +11.75% -
LO Funds - Circular Economy, Sys... paying dividend 10.2880 +11.76% -
LO Funds - Circular Economy, Sys... reinvestment 10.2279 +10.96% -
LO Funds - Circular Economy, Sys... reinvestment 10.9630 +14.39% -
LO Funds - Circular Economy, Sys... paying dividend 10.7103 +14.39% -
LO Funds - Circular Economy, Sys... reinvestment 10.6668 +13.58% -
LO Funds - Circular Economy, Sys... reinvestment 11.3203 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.9854 +14.45% -
LO Funds - Circular Economy, Sys... paying dividend 11.1442 +15.79% -
LO Funds - Circular Economy, Sys... reinvestment 10.5838 +11.95% -
LO Funds - Circular Economy, Sys... reinvestment 11.0381 +14.60% -
LO Funds - Circular Economy, Sys... paying dividend 11.1570 +15.93% -
LO Funds - Circular Economy, X1,... reinvestment 11.5710 +7.14% -
LO Funds - Circular Economy, X1,... paying dividend 11.7777 +16.85% -
LO Funds - Circular Economy, X1,... paying dividend 11.8037 +17.00% -

Performance

Año hasta la fecha  
+2.41%
6 Meses
  -3.55%
Promedio móvil  
+10.63%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+8.12%
Año