LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MD/ LU1976916467 /
| NAV02/10/2024 | Chg.-0.2329 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.0922EUR | -0.32% | paying dividend | Equity Mixed Sectors | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 11.63 | -6.73 | -8.16 | 4.80 | 4.61 | -1.62 | - |
| 2023 | 6.94 | 0.53 | -4.10 | 1.56 | -1.74 | -2.04 | 3.70 | -3.46 | -5.68 | -6.91 | 9.11 | 6.79 | +3.23% |
| 2024 | -0.17 | 0.63 | 2.96 | -1.53 | 4.19 | -4.50 | 1.44 | 1.41 | 0.17 | -0.94 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.28% | 11.97% | 12.35% | -% | -% |
| Ratio de Sharpe | 0.12 | -0.14 | 0.85 | - | - |
| Le meilleur mois | +6.79% | +4.19% | +9.11% | +11.63% | - |
| Le plus défavorable mois | -4.50% | -4.50% | -6.91% | -8.16% | - |
| Perte maximale | -9.07% | -9.07% | -9.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Continental Europe Sm... | reinvestment | 78.6573 | +13.29% | -16.81% | |
| LO Funds - Continental Europe Sm... | reinvestment | 78.8902 | +13.33% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 66.9549 | +12.16% | -19.27% | |
| LO Funds - Continental Europe Sm... | paying dividend | 66.1232 | +12.16% | -19.27% | |
| LO Funds - Continental Europe Sm... | reinvestment | 60.2593 | +11.43% | -20.82% | |
| LO Fds.Cont.Eur.S.&M.L.MD EUR | paying dividend | 70.9156 | +13.07% | -17.29% | |
| LO Fds.Cont.Eur.S.&M.L.MA EUR | reinvestment | 73.6534 | +13.07% | -17.29% | |
| LO Funds - Continental Europe Sm... | reinvestment | 17.0191 | +15.06% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 16.0669 | +14.14% | - | |
| LO Funds - Continental Europe Sm... | reinvestment | 76.0945 | +13.79% | - | |
| LO Funds - Continental Europe Sm... | paying dividend | 72.0922 | +13.79% | - |
Performance
| CAD | +3.45% | ||
|---|---|---|---|
| 6 Mois | +0.77% | ||
| 1 An | +13.79% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.33% | ||
| Année | |||
| 2023 | +3.23% | ||
Dividendes
| 27/11/2023 | 0.62 EUR |
| 25/11/2022 | 0.31 EUR |
