LO Funds - Europe High Conviction, (EUR) IA/ LU1581408702 /
NAV26/08/2024 | Diferencia-0.0165 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.2252EUR | -0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.86 | -6.52 | -8.08 | 4.09 | 6.51 | -4.32 | - |
2023 | 7.54 | 2.01 | 0.21 | 3.05 | -2.23 | -0.16 | 2.55 | -4.44 | -3.03 | -6.17 | 7.84 | 4.90 | +11.52% |
2024 | 1.53 | -0.68 | 2.18 | -3.17 | 1.23 | -2.73 | 1.76 | -0.47 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.22% | 10.37% | 10.70% | -% | -% |
Índice de Sharpe | -0.42 | -0.82 | -0.03 | - | - |
El mes mejor | +4.90% | +2.18% | +7.84% | +8.86% | - |
El mes peor | -3.17% | -3.17% | -6.17% | -8.08% | - |
Pérdida máxima | -8.23% | -8.23% | -10.45% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Funds - Europe High Convictio... | reinvestment | 18.2387 | +3.16% | -12.02% | |
LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
Año hasta la fecha | -0.49% | ||
---|---|---|---|
6 Meses | -2.53% | ||
Promedio móvil | +3.20% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.32% | ||
Año | |||
2023 | +11.52% |