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LO Funds - Circular Economy, Syst. NAV Hdg, (GBP) NA/  LU2212491604  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.1195 Тип доходности Инвестиционная направленность Инвестиционная компания
11.0052GBP +1.10% reinvestment Equity Worldwide Lombard Odier F.(EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2022 - - - - - - 8.86 -4.33 -9.50 7.46 6.82 -2.78 -
2023 7.84 -2.52 0.71 -1.25 -5.49 6.58 3.87 -4.95 -6.92 -4.85 9.80 7.01 +8.19%
2024 -4.05 5.08 4.28 -4.50 1.70 -3.65 1.61 0.19 2.64 -4.49 1.10 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 12.68% 13.07% 12.96% -% -%
Коэффициент Шарпа -0.31 -0.75 0.74 - -
Лучший месяц +7.01% +2.64% +9.80% +9.80% -
Худший месяц -4.50% -4.49% -4.50% -9.50% -
Максимальный убыток -10.81% -10.81% -10.81% - -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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 - -

Результат

C начала года на сегодняшний день
  -0.75%
6 месяцев
  -3.44%
1 год  
+12.60%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+1.61%
Год
2023  
+8.19%