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LO Funds - Circular Economy, (EUR) NA/  LU2212495423  /

Fonds
NAV04/11/2024 Chg.+0.0756 Type de rendement Focus sur l'investissement Société de fonds
10.8879EUR +0.70% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 11.85 -2.80 -6.70 6.79 2.98 -5.92 -
2023 6.11 -0.11 -1.64 -2.75 -2.01 4.26 2.85 -3.39 -4.52 -4.63 6.58 5.83 +5.71%
2024 -2.41 5.54 4.50 -3.47 0.22 -2.36 0.72 -1.94 1.87 -1.77 0.70 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.11% 12.92% 11.94% -% -%
Ratio de Sharpe -0.14 -0.86 0.75 - -
Le meilleur mois +5.83% +1.87% +6.58% +11.85% -
Le plus défavorable mois -3.47% -2.36% -3.47% -6.70% -
Perte maximale -11.89% -11.66% -11.89% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
LO Fd.-Cir. Econ. Syst. Seed NA ... reinvestment 10.7269 +11.67% -19.61%
LO Fd.-Cir. Econ. IA EUR reinvestment 10.9004 +11.96% -
LO Fd.-Cir. Econ. SA USD reinvestment 11.9657 +14.54% -
LO Fd.-Cir. Econ. NA USD reinvestment 11.6246 +13.52% -
LO Fd.-Cir. Econ. Syst. NAV ND E... paying dividend 10.5059 +11.26% -
LO Funds - Circular Economy, (EU... reinvestment 10.8879 +11.91% -
LO Funds - Circular Economy, (US... paying dividend 11.4433 +13.52% -
LO Funds - Circular Economy, See... reinvestment 11.7983 +13.95% -
LO Funds - Circular Economy, Sys... reinvestment 10.1110 +8.66% -
LO Funds - Circular Economy, Sys... paying dividend 9.9906 +8.66% -
LO Funds - Circular Economy, Sys... reinvestment 10.5689 +11.26% -
LO Funds - Circular Economy, Sys... reinvestment 11.0052 +12.60% -
LO Funds - Circular Economy, Sys... paying dividend 10.8186 +12.60% -
LO Funds - Circular Economy, Sys... reinvestment 10.2624 +9.07% -
LO Funds - Circular Economy, (US... reinvestment 11.6426 +13.57% -
LO Funds - Circular Economy, See... reinvestment 11.8170 +13.99% -
LO Funds - Circular Economy, Sys... reinvestment 10.1264 +8.71% -
LO Funds - Circular Economy, Sys... reinvestment 10.5850 +11.30% -
LO Funds - Circular Economy, Sys... reinvestment 10.2788 +9.11% -
LO Funds - Circular Economy, (EU... reinvestment 10.6683 +11.72% -
LO Fd.-Cir. Econ. Syst. MA CHF H reinvestment 10.0407 +8.48% -24.17%
LO Funds - Circular Economy, (EU... reinvestment 10.7260 +10.97% -
LO Funds - Circular Economy, (US... reinvestment 11.5435 +13.32% -
LO Funds - Circular Economy, (US... paying dividend 11.4158 +13.33% -
LO Funds - Circular Economy, (US... reinvestment 11.2388 +12.57% -
LO Funds - Circular Economy, See... reinvestment 11.7341 +13.79% -
LO Funds - Circular Economy, See... paying dividend 11.4876 +13.79% -
LO Funds - Circular Economy, See... reinvestment 11.4099 +12.99% -
LO Funds - Circular Economy, See... paying dividend 11.4013 +12.99% -
LO Funds - Circular Economy, Sys... paying dividend 9.9323 +8.47% -
LO Funds - Circular Economy, Sys... reinvestment 9.7787 +7.75% -
LO Funds - Circular Economy, Sys... reinvestment 10.4958 +11.06% -
LO Funds - Circular Economy, Sys... paying dividend 10.3727 +11.06% -
LO Funds - Circular Economy, Sys... reinvestment 10.2192 +10.32% -
LO Funds - Circular Economy, Sys... reinvestment 10.2066 +8.92% -
LO Funds - Circular Economy, Sys... paying dividend 9.9891 +8.92% -
LO Funds - Circular Economy, Sys... reinvestment 9.9245 +8.15% -
LO Funds - Circular Economy, Sys... reinvestment 10.6685 +11.52% -
LO Funds - Circular Economy, Sys... paying dividend 10.4226 +11.52% -
LO Funds - Circular Economy, Sys... reinvestment 10.3737 +10.73% -
LO Funds - Circular Economy, Sys... reinvestment 11.3203 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.8937 +13.30% -
LO Funds - Circular Economy, Sys... paying dividend 10.8595 +12.93% -
LO Funds - Circular Economy, Sys... reinvestment 10.2780 +9.11% -
LO Funds - Circular Economy, Sys... reinvestment 10.7433 +11.72% -
LO Funds - Circular Economy, Sys... paying dividend 10.8732 +13.07% -
LO Funds - Circular Economy, X1,... reinvestment 11.5710 +7.14% -
LO Funds - Circular Economy, X1,... paying dividend 11.4814 +13.85% -
LO Funds - Circular Economy, X1,... paying dividend 11.5079 +13.99% -
LO Funds - Circular Economy, X2,... reinvestment 9.4986 - -

Performance

CAD  
+1.19%
6 Mois
  -4.10%
1 An  
+11.91%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.02%
Année
2023  
+5.71%