LO Funds - Europe High Conviction Syst. NAV Hdg (GBP) ND/ LU0963535371 /
NAV02/10/2024 | Var.+0.0179 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.2012GBP | +0.09% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | -0.44 | 0.93 | 1.15 | - |
2014 | -0.84 | 4.53 | 0.94 | 0.74 | 3.65 | -1.50 | -0.77 | 1.32 | 0.96 | 1.47 | 4.03 | 0.30 | +15.64% |
2015 | 6.19 | 5.94 | 1.02 | 1.29 | 2.82 | -4.87 | 4.13 | -7.36 | -2.72 | 7.81 | 3.86 | -2.68 | +15.12% |
2016 | -5.37 | -0.82 | 1.59 | -0.01 | 4.05 | -4.13 | 3.45 | 0.46 | -1.41 | -3.68 | 0.19 | 4.05 | -2.15% |
2017 | 1.00 | 3.77 | 3.49 | 3.81 | 3.36 | -2.34 | -0.65 | -0.68 | 2.98 | 4.24 | -2.53 | 1.38 | +18.95% |
2018 | 0.22 | -3.63 | -1.12 | 2.28 | 2.25 | 0.98 | 2.32 | 0.21 | -0.20 | -6.89 | -0.65 | -5.98 | -10.24% |
2019 | 3.86 | 4.80 | 3.37 | 2.58 | -3.34 | 3.41 | 0.56 | 0.74 | 0.49 | 1.91 | 4.02 | 2.33 | +27.39% |
2020 | -0.70 | -7.00 | -12.47 | 7.11 | 5.87 | 1.97 | 1.92 | 3.24 | -0.50 | -5.56 | 11.12 | 1.43 | +4.18% |
2021 | -1.00 | 1.51 | 6.49 | 3.07 | 2.73 | 1.50 | 2.80 | 1.66 | -4.19 | 2.05 | -2.86 | 5.10 | +19.98% |
2022 | -7.42 | -3.51 | -1.23 | -0.12 | -1.69 | -6.97 | 8.93 | -6.42 | -8.06 | 4.20 | 6.56 | -4.27 | -19.70% |
2023 | 7.65 | 2.18 | 0.32 | 3.14 | -2.14 | -0.06 | 2.68 | -4.31 | -2.92 | -6.09 | 7.94 | 4.99 | +12.99% |
2024 | 1.63 | -0.59 | 2.26 | -3.08 | 1.35 | -2.64 | 1.86 | 1.15 | -1.11 | -0.21 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.55% | 11.29% | 10.81% | 15.13% | 16.24% |
Indice di Sharpe | -0.25 | -0.59 | 0.40 | -0.31 | 0.11 |
Mese migliore | +4.99% | +1.86% | +7.94% | +8.93% | +11.12% |
Mese peggiore | -3.08% | -3.08% | -6.09% | -8.06% | -12.47% |
Perdita massima | -8.04% | -8.04% | -8.04% | -26.62% | -31.82% |
Outperformance | +4.96% | - | +3.77% | +19.75% | +25.82% |
Tutte le quotazioni in GBP
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 | +0.45% | ||
---|---|---|---|
6 mesi | -1.70% | ||
1 anno | +7.62% | ||
3 anni | -4.40% | ||
5 anni | +28.12% | ||
10 anni | +88.73% | ||
Dall'inizio | +104.94% | ||
Anno | |||
2023 | +12.99% | ||
2022 | -19.70% | ||
2021 | +19.98% | ||
2020 | +4.18% | ||
2019 | +27.39% | ||
2018 | -10.24% | ||
2017 | +18.95% | ||
2016 | -2.15% | ||
2015 | +15.12% |
Dividendi
27/11/2023 | 0.17 GBP |
25/11/2022 | 0.17 GBP |
26/11/2021 | 0.11 GBP |
27/11/2019 | 0.16 GBP |
28/11/2018 | 0.14 GBP |
30/11/2017 | 0.24 GBP |
30/11/2016 | 0.15 GBP |
25/11/2014 | 0.08 GBP |