LO Funds - Continental Europe Small & Mid Leaders, (EUR) PA/ LU0256787531 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0152 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.7134EUR | +0.02% | 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 | - | - | - | - | - | - | 6.41 | 3.82 | -1.94 | 6.51 | -0.25 | 0.99 | - |
| 2004 | 6.93 | 2.24 | 0.06 | 1.51 | 0.55 | 3.29 | -1.70 | -1.03 | 2.73 | 1.81 | 4.13 | 3.56 | +26.55% |
| 2005 | 5.14 | 4.01 | 1.28 | -2.49 | 6.06 | 2.24 | 6.58 | -0.16 | 5.95 | -5.69 | 3.15 | 3.21 | +32.56% |
| 2006 | 6.98 | 5.12 | 3.09 | 4.89 | -8.12 | 0.43 | 0.33 | 2.82 | 2.24 | 3.77 | 3.04 | 5.89 | +33.99% |
| 2007 | 3.44 | -2.27 | 4.99 | 4.52 | 4.70 | -0.28 | -0.50 | -4.66 | -0.87 | 3.71 | -8.61 | -0.01 | +3.22% |
| 2008 | -14.86 | 4.36 | -3.38 | 5.61 | 3.14 | -8.57 | -3.72 | 3.35 | -15.98 | -20.41 | -5.62 | -0.85 | -46.77% |
| 2009 | -0.33 | -4.81 | 1.54 | 14.48 | 5.86 | 0.19 | 5.81 | 6.51 | 4.56 | -3.30 | -1.39 | 6.70 | +40.27% |
| 2010 | 1.64 | -0.87 | 9.60 | 2.17 | -7.55 | -1.49 | 5.18 | -2.20 | 7.90 | 5.20 | 1.17 | 9.47 | +32.87% |
| 2011 | -2.07 | 2.21 | -0.14 | 3.61 | -1.45 | -3.49 | -5.56 | -10.52 | -8.43 | 6.73 | -2.01 | 0.25 | -20.07% |
| 2012 | 8.35 | 5.36 | 0.44 | -0.94 | -6.72 | 0.32 | 5.12 | 1.31 | 3.43 | 0.29 | 2.18 | 1.22 | +21.43% |
| 2013 | 2.84 | 1.90 | -1.05 | -1.16 | 3.42 | -3.55 | 4.49 | 0.53 | 2.77 | 3.47 | 1.20 | 1.35 | +17.13% |
| 2014 | -0.73 | 4.03 | 0.32 | -0.52 | 1.66 | -2.59 | -3.10 | 1.19 | -1.18 | -2.19 | 4.41 | 2.04 | +3.06% |
| 2015 | 6.59 | 6.18 | 1.62 | 1.43 | 3.20 | -3.78 | 4.22 | -4.90 | -1.56 | 6.69 | 5.26 | -1.30 | +25.27% |
| 2016 | -5.26 | -1.55 | 2.01 | -0.55 | 4.15 | -5.70 | 4.85 | 1.44 | 0.35 | -3.54 | -2.75 | 5.73 | -1.63% |
| 2017 | 1.66 | 3.26 | 3.63 | 4.12 | 2.54 | -2.91 | 1.11 | -1.25 | 3.40 | 2.10 | -1.52 | 0.26 | +17.37% |
| 2018 | 2.49 | -3.93 | -1.38 | 1.88 | 2.61 | 0.18 | -0.63 | 0.77 | -2.63 | -8.60 | -3.61 | -6.30 | -18.14% |
| 2019 | 7.31 | 4.14 | 1.46 | 5.56 | -6.51 | 5.58 | 0.05 | -1.80 | 1.29 | 1.34 | 5.70 | 1.88 | +28.30% |
| 2020 | -0.46 | -5.52 | -16.62 | 10.14 | 8.27 | 1.71 | 2.98 | 4.35 | 1.48 | -5.05 | 10.24 | 3.48 | +12.35% |
| 2021 | 0.51 | 0.61 | 1.89 | 4.35 | 1.34 | 2.16 | 3.15 | 3.12 | -5.09 | 3.82 | -1.17 | 3.45 | +19.27% |
| 2022 | -13.06 | -4.46 | -0.15 | -3.08 | -1.51 | -11.41 | 11.50 | -6.84 | -8.27 | 4.67 | 4.48 | -1.74 | -28.18% |
| 2023 | 6.82 | 0.41 | -4.21 | 1.45 | -1.87 | -2.15 | 3.58 | -3.57 | -5.79 | -7.03 | 8.98 | 6.66 | +1.76% |
| 2024 | -0.29 | 0.51 | 2.84 | -1.65 | 4.07 | -4.61 | 1.31 | 1.29 | 0.05 | -4.29 | 0.02 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 11.97% | 11.53% | 16.74% | 17.71% |
| Коэффициент Шарпа | -0.40 | -0.83 | 0.73 | -0.79 | -0.15 |
| Лучший месяц | +6.66% | +4.07% | +8.98% | +11.50% | +11.50% |
| Худший месяц | -4.61% | -4.61% | -4.61% | -13.06% | -16.62% |
| Максимальный убыток | -9.31% | -9.31% | -9.31% | -38.51% | -38.51% |
| Outperformance | +13.42% | - | +17.69% | +14.71% | +29.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | -1.10% | ||
|---|---|---|---|
| 6 месяцев | -3.45% | ||
| 1 год | +11.48% | ||
| 3 года | -27.46% | ||
| 5 лет | +2.27% | ||
| 10 лет | +57.82% | ||
| С самого начала | +365.23% | ||
| Год | |||
| 2023 | +1.76% | ||
| 2022 | -28.18% | ||
| 2021 | +19.27% | ||
| 2020 | +12.35% | ||
| 2019 | +28.30% | ||
| 2018 | -18.14% | ||
| 2017 | +17.37% | ||
| 2016 | -1.63% | ||
| 2015 | +25.27% | ||
