LO Funds - Europe High Conviction (EUR) PD/ LU0049505935 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0857 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0497EUR | +0.61% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 7.63 | 7.37 | 8.30 | -0.81 | 4.01 | 2.03 | 0.53 | -13.70 | -9.65 | 6.08 | 10.96 | 2.94 | +25.11% |
| 1999 | 3.36 | 0.25 | 3.50 | 4.24 | -5.00 | 4.37 | -4.77 | 2.82 | -2.32 | 3.94 | 13.18 | 14.28 | +42.53% |
| 2000 | -0.73 | 15.61 | -6.97 | 1.08 | -5.84 | -0.89 | 0.64 | 4.15 | -5.01 | -1.29 | -9.15 | -1.92 | -11.81% |
| 2001 | 1.10 | -9.69 | -2.16 | 5.23 | -1.44 | -6.11 | -3.54 | -5.28 | -11.61 | 4.03 | 7.07 | 2.36 | -19.90% |
| 2002 | -3.38 | -2.71 | 4.12 | -2.85 | -2.61 | -7.86 | -10.16 | 1.82 | -7.54 | 0.21 | 4.50 | -8.81 | -31.08% |
| 2003 | -4.04 | -3.82 | -1.49 | 3.27 | 2.44 | 2.62 | 3.02 | 4.28 | -3.46 | 7.16 | 1.88 | 0.41 | +12.21% |
| 2004 | 5.92 | 0.77 | -6.88 | -1.64 | -1.46 | 1.29 | -4.12 | -0.31 | 2.63 | 0.15 | 3.00 | 2.75 | +1.45% |
| 2005 | 1.53 | 4.32 | 0.32 | -3.07 | 4.82 | 2.93 | 5.56 | -0.33 | 3.34 | -3.98 | 5.29 | 3.56 | +26.49% |
| 2006 | 5.98 | 1.38 | 2.80 | 2.15 | -8.84 | -1.27 | 2.41 | 1.71 | 1.56 | 3.45 | 0.39 | 4.29 | +16.35% |
| 2007 | 0.45 | -1.93 | 3.54 | 4.31 | 2.02 | 0.00 | -2.42 | -3.46 | 3.36 | 0.94 | -4.26 | 1.08 | +3.23% |
| 2008 | -12.83 | 0.94 | -7.33 | 7.02 | 1.96 | -12.15 | 2.45 | 0.46 | -13.47 | -15.30 | -0.95 | -1.48 | -42.47% |
| 2009 | -2.72 | -8.17 | 4.46 | 12.99 | 4.41 | -3.08 | 8.68 | 5.99 | 4.89 | -6.11 | 1.25 | 6.89 | +31.01% |
| 2010 | -2.21 | -0.89 | 9.18 | -1.27 | -6.98 | -2.99 | 6.66 | -2.64 | 2.97 | 1.21 | 0.62 | 4.32 | +7.09% |
| 2011 | 0.02 | 0.96 | -0.91 | 3.50 | 2.26 | -2.18 | 1.14 | -4.89 | -4.67 | 5.70 | -0.23 | 0.80 | +0.98% |
| 2012 | 3.45 | 5.80 | 1.86 | 0.30 | -3.31 | 2.87 | 5.02 | 0.64 | 0.83 | -0.61 | 3.59 | 0.23 | +22.30% |
| 2013 | 0.82 | 4.13 | 2.38 | 0.25 | 0.70 | -2.00 | 2.79 | 0.09 | 3.22 | -0.49 | 0.84 | 1.01 | +14.45% |
| 2014 | -0.93 | 4.46 | 0.86 | 0.64 | 3.55 | -1.54 | -0.87 | 1.24 | 0.85 | 2.05 | 4.03 | 0.29 | +15.43% |
| 2015 | 6.87 | 6.30 | 1.10 | 1.11 | 2.96 | -4.76 | 4.23 | -7.66 | -2.98 | 7.88 | 4.02 | -2.91 | +15.83% |
| 2016 | -5.58 | -0.82 | 1.37 | -0.04 | 3.98 | -4.07 | 3.24 | 0.10 | -1.25 | -3.75 | 0.05 | 3.92 | -3.34% |
| 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 | 2.14 | 2.10 | 0.69 | 2.33 | -0.26 | -0.32 | -7.04 | -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 | 1.90 | 1.85 | 3.14 | -0.59 | -5.68 | 11.00 | 1.34 | +4.38% |
| 2021 | -1.10 | 1.44 | 6.37 | 2.94 | 2.62 | 1.37 | 2.71 | 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 | -3.77 | 0.61 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.46% | 11.23% | 10.41% | 15.07% | 16.19% |
| Коэффициент Шарпа | -0.74 | -0.99 | 0.31 | -0.58 | -0.08 |
| Лучший месяц | +4.82% | +1.68% | +7.76% | +8.78% | +11.00% |
| Худший месяц | -3.77% | -3.77% | -3.77% | -8.15% | -11.89% |
| Максимальный убыток | -8.50% | -8.42% | -8.50% | -27.64% | -31.19% |
| Outperformance | +10.99% | - | +13.64% | +17.23% | +21.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -3.90% | ||
|---|---|---|---|
| 6 месяцев | -4.10% | ||
| 1 год | +6.24% | ||
| 3 года | -16.13% | ||
| 5 лет | +9.13% | ||
| 10 лет | +57.85% | ||
| С самого начала | +204.61% | ||
| Год | |||
| 2023 | +10.54% | ||
| 2022 | -21.07% | ||
| 2021 | +18.60% | ||
| 2020 | +4.38% | ||
| 2019 | +25.02% | ||
| 2018 | -11.84% | ||
| 2017 | +17.16% | ||
| 2016 | -3.34% | ||
| 2015 | +15.83% | ||
Дивиденды
| 30.11.2017 | 0.09 EUR |
| 23.11.2010 | 0.03 EUR |
| 23.11.2009 | 0.06 EUR |
| 24.11.2008 | 0.07 EUR |
| 26.11.2007 | 0.08 EUR |
| 20.02.2007 | 0.06 EUR |
| 18.02.2003 | 0.08 EUR |
| 18.02.2002 | 0.05 EUR |
| 19.02.2001 | 0.05 EUR |
| 24.08.1998 | 0.06 EUR |
