LO Funds - Europe High Conviction (EUR) RA/ LU0357520724 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0121 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4836EUR | +0.08% | 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 | 7.27 | 6.77 | 8.30 | -0.81 | 4.01 | 2.03 | 0.53 | -14.10 | -9.66 | 6.08 | 10.96 | 2.94 | +23.41% |
| 1999 | 3.37 | 0.25 | 3.50 | 4.24 | -5.01 | 4.38 | -4.76 | 2.81 | -2.33 | 3.95 | 13.19 | 14.27 | +42.54% |
| 2000 | -0.73 | 15.61 | -6.98 | 1.08 | -5.84 | -0.91 | 0.64 | 4.12 | -4.96 | -1.33 | -9.08 | -2.10 | -11.93% |
| 2001 | 1.19 | -9.67 | -2.17 | 5.22 | -1.45 | -6.07 | -3.53 | -5.31 | -11.62 | 4.02 | 7.08 | 2.24 | -19.92% |
| 2002 | -3.26 | -2.75 | 4.16 | -2.87 | -2.49 | -7.84 | -8.01 | -0.70 | -8.55 | 1.38 | 4.49 | -8.02 | -30.37% |
| 2003 | -4.81 | -3.79 | -1.65 | 3.32 | 2.94 | 2.01 | 3.20 | 4.27 | -3.49 | 7.26 | 2.39 | -0.08 | +11.36% |
| 2004 | 5.77 | 0.85 | -6.84 | -1.74 | -1.55 | 1.39 | -4.13 | -0.29 | 2.61 | 0.16 | 2.99 | 2.75 | +1.33% |
| 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 | 4.69 | +16.81% |
| 2007 | 0.05 | -1.91 | 3.53 | 4.32 | 2.02 | 0.00 | -2.42 | -3.45 | 3.36 | 0.93 | -4.24 | 1.08 | +2.86% |
| 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 | 3.70 | 0.47 | 0.38 | 4.19 | +6.67% |
| 2011 | -0.39 | 0.84 | -1.01 | 3.47 | 2.13 | -2.34 | 0.54 | -4.94 | -4.77 | 5.66 | -0.28 | 0.76 | -0.86% |
| 2012 | 3.40 | 5.74 | 1.97 | 0.68 | -2.77 | 2.35 | 5.32 | 0.26 | 0.87 | -0.69 | 3.51 | 0.15 | +22.49% |
| 2013 | 0.74 | 4.06 | 2.40 | 0.08 | 0.62 | -1.82 | 2.44 | 0.01 | 3.14 | -0.56 | 0.77 | 0.93 | +13.43% |
| 2014 | -1.00 | 4.39 | 0.79 | 0.56 | 3.48 | -1.61 | -0.95 | 1.17 | 0.77 | 1.97 | 3.96 | 0.70 | +14.96% |
| 2015 | 6.79 | 6.04 | 0.89 | 1.42 | 3.43 | -4.97 | 4.16 | -7.57 | -2.72 | 7.79 | 4.09 | -2.93 | +16.19% |
| 2016 | -5.74 | -1.02 | 1.34 | 0.13 | 3.70 | -4.11 | 3.22 | 0.12 | -1.17 | -3.82 | -0.03 | 3.84 | -4.02% |
| 2017 | 0.77 | 3.60 | 3.29 | 3.60 | 3.14 | -2.57 | -0.81 | -0.88 | 2.83 | 4.05 | -2.71 | 1.15 | +16.21% |
| 2018 | 0.02 | -3.75 | -1.33 | 2.04 | 2.02 | 0.79 | 2.10 | -0.04 | -0.43 | -7.11 | -0.82 | -6.16 | -12.45% |
| 2019 | 3.62 | 4.55 | 3.13 | 2.36 | -3.56 | 3.19 | 0.31 | 0.54 | 0.26 | 1.71 | 3.79 | 2.09 | +24.02% |
| 2020 | -0.75 | -6.90 | -11.79 | 7.04 | 5.77 | 1.87 | 1.70 | 3.11 | -0.64 | -5.75 | 10.93 | 1.28 | +3.69% |
| 2021 | -1.17 | 1.38 | 6.29 | 2.88 | 2.55 | 1.30 | 2.65 | 1.50 | -4.31 | 1.88 | -3.02 | 4.94 | +17.65% |
| 2022 | -7.57 | -3.66 | -1.56 | -0.32 | -1.89 | -7.15 | 8.71 | -6.65 | -8.21 | 3.94 | 6.36 | -4.45 | -21.70% |
| 2023 | 7.39 | 1.86 | 0.06 | 2.92 | -2.38 | -0.30 | 2.40 | -4.57 | -3.17 | -6.30 | 7.69 | 4.76 | +9.66% |
| 2024 | 1.39 | -0.82 | 2.05 | -3.32 | 1.09 | -2.86 | 1.61 | 1.01 | -1.34 | -0.22 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.53% | 11.26% | 10.80% | 15.11% | 16.26% |
| Коэффициент Шарпа | -0.51 | -0.81 | 0.14 | -0.49 | -0.02 |
| Лучший месяц | +4.76% | +1.61% | +7.69% | +8.71% | +10.93% |
| Худший месяц | -3.32% | -3.32% | -6.30% | -8.21% | -11.79% |
| Максимальный убыток | -8.76% | -8.59% | -8.76% | -28.14% | -31.16% |
| Outperformance | +10.84% | - | +13.00% | +15.11% | +17.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.56% | ||
|---|---|---|---|
| 6 месяцев | -3.00% | ||
| 1 год | +4.76% | ||
| 3 года | -11.75% | ||
| 5 лет | +15.23% | ||
| 10 лет | +57.96% | ||
| С самого начала | +183.28% | ||
| Год | |||
| 2023 | +9.66% | ||
| 2022 | -21.70% | ||
| 2021 | +17.65% | ||
| 2020 | +3.69% | ||
| 2019 | +24.02% | ||
| 2018 | -12.45% | ||
| 2017 | +16.21% | ||
| 2016 | -4.02% | ||
| 2015 | +16.19% | ||
