LO Funds - Europe High Conviction Syst. NAV Hdg (GBP) ND/ LU0963535371 /
| Стоимость чистых активов04.11.2024 | Изменение+0.1184 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6628GBP | +0.64% | paying dividend | Equity Europe | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.62 | 0.64 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.49% | 11.28% | 10.43% | 15.10% | 16.20% |
| Коэффициент Шарпа | -0.56 | -0.84 | 0.50 | -0.46 | 0.00 |
| Лучший месяц | +4.99% | +1.86% | +7.94% | +8.93% | +11.12% |
| Худший месяц | -3.62% | -3.62% | -3.62% | -8.06% | -12.47% |
| Максимальный убыток | -8.04% | -8.04% | -8.04% | -26.62% | -31.82% |
| Outperformance | +4.96% | - | +3.77% | +19.75% | +25.82% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.36% | ||
|---|---|---|---|
| 6 месяцев | -3.23% | ||
| 1 год | +8.26% | ||
| 3 года | -11.25% | ||
| 5 лет | +16.79% | ||
| 10 лет | +78.71% | ||
| С самого начала | +99.19% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
