LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) NA/ LU1183695482 /
| NAV02/10/2024 | Var.+0.0111 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2703CHF | +0.08% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.89 | -6.56 | -8.15 | 4.05 | 6.33 | -4.52 | - |
| 2023 | 7.37 | 1.91 | 0.00 | 2.89 | -2.41 | -0.37 | 2.36 | -4.63 | -3.22 | -6.35 | 7.60 | 4.68 | +9.09% |
| 2024 | 1.28 | -0.88 | 1.98 | -3.40 | 0.99 | -2.94 | 1.54 | 0.98 | -1.42 | -0.22 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 11.24% | 10.78% | -% | -% |
| Indice di Sharpe | -0.59 | -0.89 | 0.05 | - | - |
| Mese migliore | +4.68% | +1.54% | +7.60% | +8.89% | - |
| Mese peggiore | -3.40% | -3.40% | -6.35% | -8.15% | - |
| Perdita massima | -9.02% | -8.75% | -9.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.23% | ||
|---|---|---|---|
| 6 mesi | -3.42% | ||
| 1 anno | +3.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.21% | ||
| Anno | |||
| 2023 | +9.09% | ||
