LO Funds - Europe High Conviction, (EUR) IA/ LU1581408702 /
NAV02/10/2024 | Chg.+0.0161 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.2615EUR | +0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.16 | -1.20 | -0.21 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.53% | 11.26% | 10.79% | -% | -% |
Ratio de Sharpe | -0.35 | -0.67 | 0.31 | - | - |
Le meilleur mois | +4.90% | +1.76% | +7.84% | +8.86% | - |
Le plus défavorable mois | -3.17% | -3.17% | -6.17% | -8.08% | - |
Perte maximale | -8.23% | -8.23% | -8.23% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LO Funds - Europe High Convictio... | reinvestment | 18.2743 | +6.50% | -7.28% | |
LO Funds - Europe High Convictio... | paying dividend | 19.2012 | +7.62% | -4.40% | |
LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.2304 | +8.26% | - | |
LO Funds - Europe High Convictio... | paying dividend | 16.9992 | +6.51% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2703 | +3.84% | - | |
LO Funds - Europe High Convictio... | reinvestment | 18.2615 | +6.55% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.2414 | +3.88% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.4836 | +4.76% | -11.75% | |
LO Fds.Eur.High Conv.MA EUR | reinvestment | 17.0023 | +6.32% | -7.77% | |
LO Fds.Eur.High Conv.MA USD H | reinvestment | 22.0401 | +8.07% | -1.53% | |
LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6298 | +6.32% | - | |
LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.3056 | +7.43% | - | |
LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5736 | +7.34% | - | |
LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2881 | +8.07% | - | |
LO Funds - Europe High Convictio... | reinvestment | 14.0603 | +3.66% | - | |
LO Funds - Europe High Convictio... | paying dividend | 13.6033 | +3.66% | - | |
LO Funds - Europe High Convictio... | reinvestment | 13.2214 | +2.96% | - | |
LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
LO Funds - Europe High Convictio... | reinvestment | 17.2734 | +6.81% | - | |
LO Funds - Europe High Convictio... | paying dividend | 14.8481 | +6.81% | - | |
LO Funds - Europe High Convictio... | reinvestment | 15.9622 | +5.60% | -9.61% | |
LO Funds - Europe High Convictio... | paying dividend | 14.4794 | +5.60% | -9.61% |
Performance
CAD | -0.29% | ||
---|---|---|---|
6 Mois | -2.17% | ||
1 An | +6.55% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.53% | ||
Année | |||
2023 | +11.52% |