LO Funds - Europe High Conviction, (EUR) ND/ LU0210001755 /
| NAV04/11/2024 | Diferencia+0.1023 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5072EUR | +0.62% | paying dividend | 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 | -8.09 | 4.08 | 6.50 | -4.32 | - |
| 2023 | 7.54 | 2.00 | 0.20 | 3.05 | -2.23 | -0.17 | 2.54 | -4.44 | -3.04 | -6.17 | 7.84 | 4.89 | +11.48% |
| 2024 | 1.53 | -0.68 | 2.18 | -3.17 | 1.23 | -2.73 | 1.76 | 1.15 | -1.21 | -3.70 | 0.62 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.46% | 11.24% | 10.41% | -% | -% |
| Índice de Sharpe | -0.66 | -0.92 | 0.39 | - | - |
| El mes mejor | +4.89% | +1.76% | +7.84% | +8.86% | - |
| El mes peor | -3.70% | -3.70% | -3.70% | -8.09% | - |
| Pérdida máxima | -8.23% | -8.23% | -8.23% | - | - |
| 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 | 17.7454 | +7.14% | -13.96% | |
| LO Funds - Europe High Convictio... | paying dividend | 18.6628 | +8.26% | -11.25% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 21.6177 | +8.86% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.5072 | +7.14% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.8238 | +4.43% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.7336 | +7.18% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.7962 | +4.47% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0438 | +5.40% | -18.11% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.5076 | +6.95% | -14.41% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.4294 | +8.67% | -8.56% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.2041 | +6.95% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 19.7332 | +8.08% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 19.9915 | +7.94% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 20.6982 | +8.67% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.6182 | +4.24% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.1756 | +4.24% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 12.7980 | +3.55% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 16.7778 | +7.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4221 | +7.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.4885 | +6.24% | -16.13% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.0497 | +6.24% | -16.13% |
Performance
| Año hasta la fecha | -3.21% | ||
|---|---|---|---|
| 6 Meses | -3.69% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.44% | ||
| Año | |||
| 2023 | +11.48% | ||
Dividendos
| 27/11/2023 | 0.15 EUR |
| 25/11/2022 | 0.15 EUR |
