LO Funds - Europe High Conviction, X1, (EUR) MA/ LU1976893237 /
| NAV04/11/2024 | Chg.+0.1045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.7778EUR | +0.63% | reinvestment | Equity Europe | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.88 | -6.50 | -8.07 | 4.11 | 6.53 | -4.30 | - |
| 2023 | 7.56 | 2.03 | 0.23 | 3.07 | -2.21 | -0.14 | 2.57 | -4.42 | -3.01 | -6.15 | 7.86 | 4.92 | +11.80% |
| 2024 | 1.56 | -0.66 | 2.20 | -3.15 | 1.25 | -2.71 | 1.78 | 1.18 | -1.18 | -3.68 | 0.63 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 11.24% | 10.41% | -% | -% |
| Ratio de Sharpe | -0.63 | -0.90 | 0.42 | - | - |
| Le meilleur mois | +4.92% | +1.78% | +7.86% | +8.88% | - |
| Le plus défavorable mois | -3.68% | -3.68% | -3.68% | -8.07% | - |
| Perte maximale | -8.17% | -8.17% | -8.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -2.97% | ||
|---|---|---|---|
| 6 Mois | -3.56% | ||
| 1 An | +7.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.14% | ||
| Année | |||
| 2023 | +11.80% | ||
