LO Funds - Continental Europe Small & Mid Leaders, (EUR) NA/ LU0256787887 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0348 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.2202EUR | -0.04% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 6.36 | 3.82 | -1.90 | 6.51 | -0.25 | 1.00 | - |
| 2004 | 6.91 | 2.25 | 0.03 | 1.55 | 0.52 | 3.32 | -1.70 | -1.03 | 2.70 | 1.80 | 4.15 | 3.57 | +26.56% |
| 2005 | 5.13 | 4.01 | 1.29 | -2.49 | 6.07 | 2.21 | 6.60 | -0.15 | 5.93 | -5.70 | 3.17 | 3.19 | +32.53% |
| 2006 | 6.98 | 5.13 | 3.10 | 4.87 | -8.11 | 0.42 | 0.32 | 2.84 | 2.24 | 3.77 | 3.02 | 5.89 | +33.99% |
| 2007 | 3.46 | -2.28 | 4.99 | 4.54 | 4.68 | -0.27 | -0.50 | -4.66 | -0.87 | 3.71 | -8.61 | -0.01 | +3.24% |
| 2008 | -14.86 | 4.36 | -3.38 | 5.61 | 3.16 | -8.50 | -3.66 | 3.42 | -15.92 | -20.35 | -5.54 | -0.77 | -46.47% |
| 2009 | -0.27 | -4.75 | 1.62 | 14.56 | 5.92 | 0.26 | 5.89 | 6.59 | 4.64 | -3.23 | -1.32 | 6.77 | +41.43% |
| 2010 | 1.70 | -0.81 | 9.69 | 2.24 | -7.49 | -1.42 | 5.25 | -2.13 | 7.97 | 5.27 | 1.24 | 9.54 | +33.94% |
| 2011 | -2.01 | 2.28 | -0.05 | 3.67 | -1.38 | -3.43 | -5.50 | -10.46 | -8.37 | 6.81 | -1.94 | 0.33 | -19.42% |
| 2012 | 8.43 | 5.44 | 0.52 | -0.87 | -6.65 | 0.39 | 5.21 | 1.40 | 3.52 | 0.38 | 2.27 | 1.31 | +22.63% |
| 2013 | 2.94 | 1.99 | -0.97 | -1.07 | 3.51 | -3.47 | 4.59 | 0.63 | 2.86 | 3.57 | 1.29 | 1.45 | +18.42% |
| 2014 | -0.64 | 4.13 | 0.41 | -0.43 | 1.76 | -2.50 | -3.01 | 1.27 | -1.08 | -2.10 | 4.50 | 2.14 | +4.20% |
| 2015 | 6.68 | 6.27 | 1.73 | 1.53 | 3.29 | -3.69 | 4.31 | -4.82 | -1.47 | 6.79 | 5.35 | -1.21 | +26.65% |
| 2016 | -5.18 | -1.46 | 2.10 | -0.46 | 4.24 | -5.61 | 4.95 | 1.54 | 0.43 | -3.46 | -2.67 | 5.82 | -0.58% |
| 2017 | 1.75 | 3.34 | 3.71 | 4.21 | 2.63 | -2.83 | 1.20 | -1.16 | 3.48 | 2.18 | -1.44 | 0.34 | +18.54% |
| 2018 | 2.58 | -3.85 | -1.29 | 1.96 | 2.69 | 0.26 | -0.55 | 0.86 | -2.56 | -8.52 | -3.53 | -6.22 | -17.32% |
| 2019 | 7.40 | 4.23 | 1.54 | 5.66 | -6.44 | 5.66 | 0.14 | -1.72 | 1.37 | 1.42 | 5.79 | 1.96 | +29.59% |
| 2020 | -0.38 | -5.44 | -16.55 | 10.24 | 8.36 | 1.80 | 3.06 | 4.44 | 1.56 | -4.97 | 10.34 | 3.57 | +13.48% |
| 2021 | 0.59 | 0.69 | 1.99 | 4.43 | 1.42 | 2.24 | 3.24 | 3.20 | -5.01 | 3.91 | -1.08 | 3.54 | +20.47% |
| 2022 | -12.98 | -4.39 | -0.06 | -3.00 | -1.42 | -11.34 | 11.59 | -6.76 | -8.19 | 4.76 | 4.57 | -1.66 | -27.46% |
| 2023 | 6.90 | 0.49 | -4.13 | 1.53 | -1.78 | -2.07 | 3.66 | -3.49 | -5.71 | -6.95 | 9.07 | 6.75 | +2.78% |
| 2024 | -0.20 | 0.59 | 2.92 | -1.57 | 4.15 | -4.53 | 1.40 | -0.01 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.13% | 11.24% | 12.37% | 16.88% | 17.74% |
| Коэффициент Шарпа | 0.04 | -0.01 | 0.18 | -0.68 | -0.01 |
| Лучший месяц | +6.75% | +4.15% | +9.07% | +11.59% | +11.59% |
| Худший месяц | -4.53% | -4.53% | -6.95% | -12.98% | -16.55% |
| Максимальный убыток | -9.14% | -9.14% | -13.74% | -37.39% | -37.39% |
| Outperformance | +13.80% | - | +18.75% | +17.73% | +36.15% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | reinvestment | 78.2202 | +5.66% | -22.03% | |
| LO Funds - Continental Europe Sm... | reinvestment | 78.4487 | +5.71% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 66.6495 | +4.62% | -24.33% | |
| LO Funds - Continental Europe Sm... | paying dividend | 65.8216 | +4.62% | -24.33% | |
| LO Funds - Continental Europe Sm... | reinvestment | 60.0234 | +3.94% | -25.80% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 70.5350 | +5.46% | -22.47% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 73.2581 | +5.46% | -22.47% | |
| LO Funds - Continental Europe Sm... | reinvestment | 16.8948 | +7.31% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 15.9624 | +6.45% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 75.6384 | +6.13% | - | |
| LO Funds - Continental Europe Sm... | paying dividend | 71.6600 | +6.13% | - |
Результат
| C начала года на сегодняшний день | +2.53% | ||
|---|---|---|---|
| 6 месяцев | +1.68% | ||
| 1 год | +5.66% | ||
| 3 года | -22.03% | ||
| 5 лет | +17.56% | ||
| 10 лет | +71.09% | ||
| С самого начала | +462.37% | ||
| Год | |||
| 2023 | +2.78% | ||
| 2022 | -27.46% | ||
| 2021 | +20.47% | ||
| 2020 | +13.48% | ||
| 2019 | +29.59% | ||
| 2018 | -17.32% | ||
| 2017 | +18.54% | ||
| 2016 | -0.58% | ||
| 2015 | +26.65% | ||
