LO Funds - Continental Europe Small & Mid Leaders, Syst. NAV Hdg, (USD) PA/ LU1336953978 /
| NAV26/08/2024 | Chg.-0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9624USD | -0.05% | reinvestment | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.85 | -6.59 | -7.94 | 5.08 | 4.89 | -1.38 | - |
| 2023 | 7.06 | 0.62 | -4.00 | 1.60 | -1.68 | -1.96 | 3.78 | -3.40 | -5.65 | -6.91 | 9.22 | 6.83 | +4.04% |
| 2024 | -0.17 | 0.65 | 2.96 | -1.50 | 4.22 | -4.47 | 1.48 | -0.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.15% | 11.27% | 12.41% | -% | -% |
| Ratio de Sharpe | 0.09 | 0.05 | 0.24 | - | - |
| Le meilleur mois | +6.83% | +4.22% | +9.22% | +11.85% | - |
| Le plus défavorable mois | -4.47% | -4.47% | -6.91% | -7.94% | - |
| Perte maximale | -9.06% | -9.06% | -13.63% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +6.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.48% | ||
| Année | |||
| 2023 | +4.04% | ||
