LO Sel.-The Balanced (USD) ND/ LU1282733879 /
| NAV04/11/2024 | Var.+0.2856 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.9521USD | +0.19% | paying dividend | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.16 | -2.52 | -1.03 | 0.11 | 0.41 | -0.85 | 1.29 | 0.01 | -0.18 | -5.00 | 0.19 | -3.60 | -7.95% |
| 2019 | 4.82 | 1.40 | 0.77 | 1.66 | -3.05 | 3.46 | 0.25 | -0.86 | 0.40 | 1.42 | 0.89 | 2.40 | +14.19% |
| 2020 | -0.15 | -3.76 | -10.06 | 5.87 | 2.71 | 2.01 | 4.01 | 2.82 | -1.75 | -0.57 | 6.40 | 2.89 | +9.64% |
| 2021 | -0.09 | 0.34 | 0.38 | 2.77 | 0.96 | 0.40 | 0.44 | 1.23 | -2.61 | 2.12 | -1.69 | 1.87 | +6.17% |
| 2022 | -3.49 | -1.76 | -0.29 | -4.71 | -0.06 | -5.18 | 3.29 | -2.43 | -5.88 | 1.08 | 4.53 | -1.29 | -15.54% |
| 2023 | 4.56 | -2.50 | 1.71 | 0.52 | -1.42 | 2.56 | 2.16 | -2.00 | -2.92 | -2.11 | 5.85 | 3.60 | +9.93% |
| 2024 | 0.55 | 1.85 | 1.96 | -2.00 | 2.34 | 1.57 | 1.45 | 1.72 | 1.74 | -1.81 | 0.19 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.65% | 5.58% | 7.74% | 8.84% |
| Indice di Sharpe | 1.57 | 1.51 | 2.58 | -0.35 | 0.11 |
| Mese migliore | +3.60% | +2.34% | +5.85% | +5.85% | +6.40% |
| Mese peggiore | -2.00% | -1.81% | -2.00% | -5.88% | -10.06% |
| Perdita massima | -3.25% | -3.25% | -3.25% | -20.51% | -21.86% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Sel.-The Balanced (USD) MD | paying dividend | 144.6515 | +17.18% | +0.48% | |
| LO Sel.-The Balanced (USD) NA | reinvestment | 146.9516 | +17.38% | +1.22% | |
| LO Sel.-The Balanced (USD) ND | paying dividend | 146.9521 | +17.38% | +1.22% | |
| LO Sel.-The Balanced (USD) MA | reinvestment | 144.6523 | +17.18% | +0.69% | |
| LO Selection - The Balanced (USD... | reinvestment | 139.3527 | +16.60% | - | |
| LO Selection - The Balanced (USD... | reinvestment | 148.1493 | +17.73% | - |
Prestazione
| YTD | +9.86% | ||
|---|---|---|---|
| 6 mesi | +5.63% | ||
| 1 anno | +17.38% | ||
| 3 anni | +1.22% | ||
| 5 anni | +21.91% | ||
| 10 anni | - | ||
| Dall'inizio | +25.65% | ||
| Anno | |||
| 2023 | +9.93% | ||
| 2022 | -15.54% | ||
| 2021 | +6.17% | ||
| 2020 | +9.64% | ||
| 2019 | +14.19% | ||
| 2018 | -7.95% | ||
