LO Funds - Short-Term Money Market (EUR) PA/ LU0209997997 /
| NAV05/11/2024 | Var.+0.0091 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5244EUR | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.31 | 0.36 | 0.37 | 0.38 | 0.38 | 0.29 | 0.30 | - |
| 2009 | 0.27 | 0.17 | 0.13 | 0.10 | 0.08 | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | +0.99% |
| 2010 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | +0.40% |
| 2011 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | +1.03% |
| 2012 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.42% |
| 2013 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.01% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | +0.08% |
| 2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.14% |
| 2016 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.31% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.51% |
| 2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.55% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.52% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.01 | 0.00 | -0.01 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.07 | -0.48% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.69% |
| 2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.10 | -0.05 | -0.01 | -0.05 | 0.06 | 0.11 | 0.12 | -0.22% |
| 2023 | 0.16 | 0.14 | 0.18 | 0.23 | 0.26 | 0.24 | 0.29 | 0.31 | 0.28 | 0.34 | 0.31 | 0.32 | +3.10% |
| 2024 | 0.36 | 0.30 | 0.29 | 0.34 | 0.29 | 0.29 | 0.33 | 0.29 | 0.30 | 0.28 | 0.04 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.13% | 0.15% | 0.16% | 0.15% |
| Indice di Sharpe | 4.57 | 3.35 | 4.51 | -7.00 | -14.47 |
| Mese migliore | +0.36% | +0.33% | +0.36% | +0.36% | +0.36% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.10% | -0.10% |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.62% | -1.76% |
| Outperformance | +1.00% | - | +0.83% | +0.65% | +0.26% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0086 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 114.4997 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0088 | +3.91% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | reinvestment | 118.8941 | +4.02% | +6.75% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 115.5244 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 98.7682 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 110.7975 | +3.54% | +5.34% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | paying dividend | 99.3866 | +3.84% | +6.26% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | reinvestment | 116.2815 | +3.84% | +6.26% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 116.7486 | +3.93% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 99.5904 | +3.93% | - |
Prestazione
| YTD | +3.15% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +3.74% | ||
| 3 anni | +5.99% | ||
| 5 anni | +4.78% | ||
| 10 anni | +2.75% | ||
| Dall'inizio | +8.72% | ||
| Anno | |||
| 2023 | +3.10% | ||
| 2022 | -0.22% | ||
| 2021 | -0.69% | ||
| 2020 | -0.48% | ||
| 2019 | -0.52% | ||
| 2018 | -0.55% | ||
| 2017 | -0.51% | ||
| 2016 | -0.31% | ||
| 2015 | -0.14% | ||
