LO Funds - Continental Europe Small & Mid Leaders, X1, (EUR) MD/ LU1976916467 /
| NAV04/11/2024 | Chg.+0.0275 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.7679EUR | +0.04% | 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 | -4.17 | 0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.00% | 11.97% | 11.53% | -% | -% |
| Ratio de Sharpe | -0.27 | -0.71 | 0.87 | - | - |
| Le meilleur mois | +6.79% | +4.19% | +9.11% | +11.63% | - |
| Le plus défavorable mois | -4.50% | -4.50% | -4.50% | -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 | 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
| CAD | +0.12% | ||
|---|---|---|---|
| 6 Mois | -2.76% | ||
| 1 An | +13.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.51% | ||
| Année | |||
| 2023 | +3.23% | ||
Dividendes
| 27/11/2023 | 0.62 EUR |
| 25/11/2022 | 0.31 EUR |
