LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) MD/ LU1183696290 /
| NAV04/11/2024 | Diferencia+0.0788 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1756CHF | +0.60% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.87 | -6.58 | -8.17 | 4.03 | 6.31 | -4.53 | - |
| 2023 | 7.35 | 1.89 | -0.01 | 2.87 | -2.43 | -0.38 | 2.35 | -4.64 | -3.24 | -6.36 | 7.59 | 4.66 | +8.90% |
| 2024 | 1.26 | -0.90 | 1.97 | -3.41 | 0.98 | -2.95 | 1.52 | 0.97 | -1.44 | -3.94 | 0.60 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.44% | 11.20% | 10.40% | -% | -% |
| Índice de Sharpe | -0.91 | -1.14 | 0.11 | - | - |
| El mes mejor | +4.66% | +1.52% | +7.59% | +8.87% | - |
| El mes peor | -3.94% | -3.94% | -3.94% | -8.17% | - |
| Pérdida máxima | -9.08% | -8.79% | -9.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | -5.43% | ||
|---|---|---|---|
| 6 Meses | -4.98% | ||
| Promedio móvil | +4.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.70% | ||
| Año | |||
| 2023 | +8.90% | ||
Dividendos
| 27/11/2023 | 0.10 CHF |
| 25/11/2022 | 0.09 CHF |
