LO Funds - Europe High Conviction (EUR) PA/ LU0049412769 /
| NAV02/10/2024 | Chg.+0.0137 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.9622EUR | +0.09% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7.17 | 6.69 | 8.42 | -0.91 | 3.99 | 2.07 | 0.58 | -14.10 | -9.72 | 6.12 | 11.01 | 2.99 | +23.40% |
| 1999 | 3.36 | 0.30 | 3.39 | 4.28 | -5.06 | 4.47 | -4.83 | 2.90 | -2.39 | 4.04 | 13.18 | 14.22 | +42.51% |
| 2000 | -0.75 | 15.68 | -7.01 | 1.11 | -7.65 | 0.97 | 0.64 | 4.13 | -4.94 | -1.33 | -9.11 | -1.91 | -11.80% |
| 2001 | 1.09 | -9.75 | -2.13 | 5.18 | -1.42 | -6.04 | -3.50 | -5.36 | -11.64 | 3.99 | 7.17 | 2.33 | -19.95% |
| 2002 | -3.34 | -2.83 | 4.21 | -2.80 | -2.56 | -7.87 | -10.32 | 1.98 | -8.56 | 1.28 | 4.62 | -9.04 | -31.16% |
| 2003 | -3.75 | -3.90 | -1.67 | 3.40 | 2.58 | 2.29 | 3.36 | 4.11 | -3.53 | 7.33 | 1.81 | 0.39 | +12.36% |
| 2004 | 5.89 | 0.93 | -6.99 | -1.58 | -1.61 | 1.37 | -4.13 | -0.29 | 2.61 | 0.16 | 2.99 | 2.75 | +1.45% |
| 2005 | 1.53 | 4.33 | 0.31 | -3.04 | 4.81 | 2.92 | 5.56 | -0.31 | 3.33 | -3.99 | 5.29 | 3.55 | +26.49% |
| 2006 | 5.99 | 1.37 | 2.79 | 2.16 | -8.85 | -1.27 | 2.41 | 1.71 | 1.56 | 3.46 | 0.39 | 4.28 | +16.35% |
| 2007 | 0.45 | -1.91 | 3.53 | 4.32 | 2.02 | 0.00 | -2.42 | -3.45 | 3.36 | 0.93 | -4.24 | 1.08 | +3.26% |
| 2008 | -12.82 | 0.94 | -7.34 | 7.02 | 1.97 | -12.14 | 2.45 | 0.46 | -13.48 | -15.30 | -0.95 | -1.48 | -42.47% |
| 2009 | -2.72 | -8.15 | 4.46 | 12.98 | 4.37 | -3.12 | 8.68 | 5.96 | 4.89 | -6.10 | 1.25 | 6.89 | +30.87% |
| 2010 | -2.20 | -0.90 | 9.18 | -1.28 | -6.97 | -3.00 | 6.64 | -2.63 | 2.97 | 1.19 | 0.63 | 4.32 | +7.09% |
| 2011 | 0.01 | 0.96 | -0.91 | 3.50 | 2.26 | -2.18 | 1.14 | -4.90 | -4.70 | 5.71 | -0.23 | 0.80 | +0.95% |
| 2012 | 3.45 | 5.80 | 1.86 | 0.30 | -3.28 | 2.83 | 5.02 | 0.65 | 0.83 | -0.61 | 3.59 | 0.23 | +22.32% |
| 2013 | 0.82 | 4.13 | 2.38 | 0.25 | 0.69 | -2.01 | 2.78 | 0.09 | 3.22 | -0.49 | 0.84 | 1.01 | +14.44% |
| 2014 | -0.93 | 4.46 | 0.86 | 0.64 | 3.55 | -1.54 | -0.87 | 1.24 | 0.85 | 2.05 | 4.01 | 0.30 | +15.41% |
| 2015 | 6.86 | 6.29 | 1.09 | 1.11 | 2.95 | -4.78 | 4.23 | -7.67 | -2.98 | 7.87 | 4.02 | -2.92 | +15.75% |
| 2016 | -5.55 | -0.80 | 1.37 | -0.05 | 3.98 | -4.07 | 3.26 | 0.16 | -1.30 | -3.75 | 0.05 | 3.92 | -3.27% |
| 2017 | 0.85 | 3.68 | 3.37 | 3.67 | 3.22 | -2.49 | -0.74 | -0.80 | 2.90 | 4.05 | -2.56 | 1.14 | +17.16% |
| 2018 | 0.18 | -3.68 | -1.27 | 2.13 | 2.10 | 0.69 | 2.33 | -0.26 | -0.32 | -7.05 | -0.76 | -6.10 | -11.84% |
| 2019 | 3.69 | 4.62 | 3.19 | 2.43 | -3.50 | 3.26 | 0.38 | 0.60 | 0.33 | 1.78 | 3.86 | 2.16 | +25.02% |
| 2020 | -0.69 | -6.84 | -11.89 | 7.10 | 5.90 | 1.89 | 1.84 | 3.17 | -0.57 | -5.68 | 11.00 | 1.34 | +4.42% |
| 2021 | -1.10 | 1.44 | 6.37 | 2.94 | 2.62 | 1.37 | 2.72 | 1.57 | -4.25 | 1.94 | -2.95 | 5.01 | +18.60% |
| 2022 | -7.51 | -3.60 | -1.50 | -0.26 | -1.82 | -7.09 | 8.78 | -6.59 | -8.15 | 4.01 | 6.43 | -4.39 | -21.07% |
| 2023 | 7.46 | 1.93 | 0.13 | 2.98 | -2.31 | -0.24 | 2.47 | -4.51 | -3.10 | -6.24 | 7.76 | 4.82 | +10.54% |
| 2024 | 1.46 | -0.75 | 2.11 | -3.25 | 1.16 | -2.80 | 1.68 | 1.08 | -1.28 | -0.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 11.26% | 10.79% | 15.10% | 16.24% |
| Ratio de Sharpe | -0.43 | -0.74 | 0.22 | -0.44 | 0.03 |
| Le meilleur mois | +4.82% | +1.68% | +7.76% | +8.78% | +11.00% |
| Le plus défavorable mois | -3.25% | -3.25% | -6.24% | -8.15% | -11.89% |
| Perte maximale | -8.50% | -8.42% | -8.50% | -27.64% | -31.19% |
| Surperformance | +11.00% | - | +13.64% | +17.23% | +21.20% |
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 | -0.97% | ||
|---|---|---|---|
| 6 Mois | -2.61% | ||
| 1 An | +5.60% | ||
| 3 Ans | -9.61% | ||
| 5 Ans | +19.81% | ||
| 10 ans | +67.90% | ||
| Depuis le début | +212.37% | ||
| Année | |||
| 2023 | +10.54% | ||
| 2022 | -21.07% | ||
| 2021 | +18.60% | ||
| 2020 | +4.42% | ||
| 2019 | +25.02% | ||
| 2018 | -11.84% | ||
| 2017 | +17.16% | ||
| 2016 | -3.27% | ||
| 2015 | +15.75% | ||
