LO Funds - Continental Europe Small & Mid Leaders, (EUR) IA/ LU1581409692 /
| NAV04/11/2024 | Diferencia+0.0267 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.3196EUR | +0.04% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.60 | -6.76 | -8.19 | 4.76 | 4.57 | -1.65 | - |
| 2023 | 6.91 | 0.49 | -4.13 | 1.53 | -1.78 | -2.07 | 3.67 | -3.49 | -5.71 | -6.95 | 9.07 | 6.75 | +2.82% |
| 2024 | -0.20 | 0.59 | 2.93 | -1.56 | 4.16 | -4.53 | 1.41 | 1.38 | 0.14 | -4.21 | 0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.00% | 11.97% | 11.53% | -% | -% |
| Índice de Sharpe | -0.30 | -0.74 | 0.84 | - | - |
| El mes mejor | +6.75% | +4.16% | +9.07% | +11.60% | - |
| El mes peor | -4.53% | -4.53% | -4.53% | -8.19% | - |
| Pérdida máxima | -9.14% | -9.14% | -9.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | reinvestment | 76.0915 | +12.60% | -25.25% | |
| LO Funds - Continental Europe Sm... | reinvestment | 76.3196 | +12.64% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 64.7134 | +11.48% | -27.46% | |
| LO Funds - Continental Europe Sm... | paying dividend | 63.9095 | +11.48% | -27.46% | |
| LO Funds - Continental Europe Sm... | reinvestment | 58.2083 | +10.77% | -28.86% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 68.5909 | +12.39% | -25.67% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 71.2389 | +12.39% | -25.67% | |
| LO Funds - Continental Europe Sm... | reinvestment | 16.4840 | +14.29% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 15.5505 | +13.37% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 73.6412 | +13.09% | - | |
| LO Funds - Continental Europe Sm... | paying dividend | 69.7679 | +13.09% | - |
Performance
| Año hasta la fecha | -0.22% | ||
|---|---|---|---|
| 6 Meses | -2.95% | ||
| Promedio móvil | +12.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.43% | ||
| Año | |||
| 2023 | +2.82% | ||
