LO Inst.Str.(CH)Sw.R.Est.Sec.S/ CH0273939675 /
NAV22/08/2024 | Diferencia+1.3020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
187.7730CHF | +0.70% | paying dividend | Real Estate Real Estate Fund/Equity | Lombard Odier AM(CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | 0.16 | -7.55 | -0.41 | 1.69 | - |
2009 | 1.24 | -1.37 | 2.42 | 2.06 | 2.13 | -0.20 | 1.38 | 1.03 | 2.42 | 0.59 | 0.23 | 2.90 | +15.78% |
2010 | 1.94 | -1.18 | 2.95 | -0.90 | 0.84 | -0.15 | 1.74 | 0.84 | 2.10 | -1.57 | -0.07 | 2.47 | +9.26% |
2011 | 2.07 | 1.22 | -0.48 | 0.15 | 1.32 | -0.16 | 1.55 | 1.21 | 0.10 | 0.28 | -1.62 | 1.39 | +7.19% |
2012 | 1.04 | 1.26 | 1.22 | 1.03 | 1.00 | -0.05 | 2.91 | -2.00 | -0.99 | -2.59 | 3.07 | 1.75 | +7.75% |
2013 | -0.38 | -3.03 | 1.80 | 0.82 | 0.07 | -3.83 | 1.22 | 1.01 | -1.15 | -1.66 | 1.91 | 0.82 | -2.55% |
2014 | 1.87 | 0.20 | 1.37 | 0.98 | -0.15 | 0.74 | 1.62 | -0.02 | 1.61 | 1.49 | 0.28 | 4.84 | +15.78% |
2015 | 4.87 | 3.77 | -0.69 | 0.69 | -6.55 | 1.10 | 3.56 | -4.06 | 1.99 | 2.10 | -0.86 | 1.99 | +7.55% |
2016 | 0.72 | 1.74 | 1.55 | 3.08 | -0.75 | 0.48 | 0.11 | 0.15 | 2.95 | -1.27 | -0.57 | 1.45 | +9.97% |
2017 | 1.91 | 1.62 | 1.17 | 1.95 | 0.61 | -0.07 | 1.28 | -2.34 | 0.76 | -0.49 | -1.87 | 5.40 | +10.16% |
2018 | -1.06 | -1.21 | 0.51 | 1.03 | -1.57 | 0.03 | 1.77 | -2.02 | -1.64 | 0.38 | -1.29 | -0.24 | -5.27% |
2019 | 4.89 | 0.95 | 2.91 | 0.73 | -1.17 | 4.61 | 2.18 | -0.55 | 0.03 | 3.29 | 1.36 | 0.99 | +21.96% |
2020 | 3.71 | -0.86 | -6.88 | 2.70 | -0.89 | -0.08 | 0.99 | -0.84 | 3.60 | -1.72 | 3.73 | 6.17 | +9.34% |
2021 | -4.21 | 1.14 | 2.99 | 1.00 | 0.28 | 4.73 | 1.57 | -0.82 | -1.11 | -2.67 | 0.01 | 3.73 | +6.46% |
2022 | -0.32 | -2.57 | -0.13 | -0.52 | -4.44 | -5.69 | 3.64 | -1.08 | -5.23 | -0.29 | 1.07 | 1.56 | -13.54% |
2023 | 0.07 | 1.04 | -1.54 | 2.07 | 0.10 | -1.45 | 0.41 | -2.01 | 2.82 | -3.53 | 4.18 | 4.38 | +6.38% |
2024 | 2.18 | 0.06 | 3.33 | -2.12 | -0.66 | 2.02 | 2.27 | -0.09 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.04% | 9.40% | 9.45% | 11.58% | 12.41% |
Índice de Sharpe | 0.87 | 0.49 | 1.05 | -0.38 | 0.02 |
El mes mejor | +4.38% | +3.33% | +4.38% | +4.38% | +6.17% |
El mes peor | -2.12% | -2.12% | -3.53% | -5.69% | -6.88% |
Pérdida máxima | -5.70% | -5.70% | -5.70% | -22.29% | -22.35% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Inst.Str.(CH)Sw.R.Est.Sec.S | paying dividend | 187.7730 | +13.50% | -2.71% | |
LO IS (CH) - Swiss Real Estate S... | paying dividend | 178.9910 | +13.39% | -3.01% |
Performance
Año hasta la fecha | +7.09% | ||
---|---|---|---|
6 Meses | +3.98% | ||
Promedio móvil | +13.50% | ||
3 Años | -2.71% | ||
5 Años | +20.15% | ||
10 Años | +87.13% | ||
Desde el principio | +166.78% | ||
Año | |||
2023 | +6.38% | ||
2022 | -13.54% | ||
2021 | +6.46% | ||
2020 | +9.34% | ||
2019 | +21.96% | ||
2018 | -5.27% | ||
2017 | +10.16% | ||
2016 | +9.97% | ||
2015 | +7.55% |
Dividendos
12/10/2023 | 2.48 CHF |
13/10/2022 | 2.64 CHF |
15/10/2021 | 1.98 CHF |
28/09/2017 | 3.37 CHF |
12/09/2016 | 3.27 CHF |
11/09/2015 | 3.30 CHF |