LO Funds - Europe High Conviction (EUR) PA/ LU0049412769 /
| NAV26/08/2024 | Var.-0.0157 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9446EUR | -0.10% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.22% | 10.38% | 10.70% | 15.08% | 16.21% |
| Indice di Sharpe | -0.51 | -0.90 | -0.11 | -0.56 | 0.00 |
| Mese migliore | +4.82% | +2.11% | +7.76% | +8.78% | +11.00% |
| Mese peggiore | -3.25% | -3.25% | -6.24% | -8.15% | -11.89% |
| Perdita massima | -8.50% | -8.50% | -10.58% | -28.07% | -31.19% |
| Outperformance | +11.00% | - | +13.64% | +17.23% | +21.20% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | -2.97% | ||
| 1 anno | +2.29% | ||
| 3 anni | -14.24% | ||
| 5 anni | +19.27% | ||
| 10 anni | +65.33% | ||
| Dall'inizio | +212.03% | ||
| Anno | |||
| 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% | ||
