LO Funds - Europe High Conviction, Syst. NAV Hdg, (CHF) RD/ LU1183697009 /
| NAV07/08/2024 | Chg.+0.1302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9653CHF | +1.10% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.74 | -6.70 | -8.28 | 3.91 | 6.18 | -4.65 | - |
| 2023 | 7.22 | 1.77 | -0.14 | 2.75 | -2.56 | -0.50 | 2.22 | -4.76 | -3.35 | -6.48 | 7.46 | 4.54 | +7.31% |
| 2024 | 1.13 | -1.02 | 1.85 | -3.54 | 0.86 | -3.06 | 1.39 | -4.02 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.33% | 10.27% | 10.89% | -% | -% |
| Ratio de Sharpe | -1.36 | -1.63 | -0.98 | - | - |
| Le meilleur mois | +4.54% | +1.85% | +7.46% | +8.74% | - |
| Le plus défavorable mois | -4.02% | -4.02% | -6.48% | -8.28% | - |
| Perte maximale | -9.55% | -9.55% | -13.66% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LO Funds - Europe High Convictio... | reinvestment | 18.2387 | +3.16% | -12.02% | |
| LO Funds - Europe High Convictio... | paying dividend | 19.1406 | +4.26% | -9.39% | |
| LO Fds.Eur.High Conv.NA USD Sy.H | reinvestment | 22.1466 | +4.85% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 16.9661 | +3.16% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2812 | +0.63% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 18.2252 | +3.20% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.2516 | +0.67% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4792 | +1.48% | -16.27% | |
| LO Fds.Eur.High Conv.MA EUR | reinvestment | 16.9721 | +2.98% | -12.48% | |
| LO Fds.Eur.High Conv.MA USD H | reinvestment | 21.9609 | +4.66% | -6.63% | |
| LO Fds.Eur.High Conv.MD EUR | paying dividend | 14.6038 | +2.98% | - | |
| LO Fds.Eur.High Conv.MA GBP Sy.H | reinvestment | 20.2450 | +4.07% | - | |
| LO Fds.Eur.High Conv.PA USD Sy.H | reinvestment | 20.5135 | +3.96% | - | |
| LO Fds.Eur.High Conv.MD USD Sy.H | paying dividend | 21.2116 | +4.66% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 14.0734 | +0.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 13.6160 | +0.45% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 13.2427 | -0.22% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 11.9653 | -7.11% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 17.2347 | +3.45% | - | |
| LO Funds - Europe High Convictio... | paying dividend | 14.8149 | +3.46% | - | |
| LO Funds - Europe High Convictio... | reinvestment | 15.9446 | +2.29% | -14.24% | |
| LO Funds - Europe High Convictio... | paying dividend | 14.4635 | +2.29% | -14.24% |
Performance
| CAD | -6.43% | ||
|---|---|---|---|
| 6 Mois | -6.80% | ||
| 1 An | -7.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.86% | ||
| Année | |||
| 2023 | +7.31% | ||
