LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) PA/ LU1183696456 /
| NAV02/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2214CHF | +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 | - | - | - | - | - | - | 8.81 | -6.63 | -8.22 | 3.98 | 6.25 | -4.58 | - |
| 2023 | 7.29 | 1.83 | -0.07 | 2.82 | -2.49 | -0.44 | 2.29 | -4.70 | -3.29 | -6.41 | 7.53 | 4.60 | +8.17% |
| 2024 | 1.20 | -0.95 | 1.91 | -3.47 | 0.92 | -3.00 | 1.46 | 0.91 | -1.49 | -0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 11.24% | 10.78% | -% | -% |
| Indice di Sharpe | -0.67 | -0.96 | -0.03 | - | - |
| Mese migliore | +4.60% | +1.46% | +7.53% | +8.81% | - |
| Mese peggiore | -3.47% | -3.47% | -6.41% | -8.22% | - |
| Perdita massima | -9.30% | -8.93% | -9.30% | - | - |
| 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 | -2.86% | ||
|---|---|---|---|
| 6 mesi | -3.83% | ||
| 1 anno | +2.96% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.14% | ||
| Anno | |||
| 2023 | +8.17% | ||
