LO Selection - The Balanced (CHF) PA/ LU1598854708 /
| NAV04/11/2024 | Diferencia+0.2894 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.1187CHF | +0.24% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.35 | -1.68 | -5.07 | 1.58 | 2.05 | -2.24 | - |
| 2023 | 3.66 | -1.51 | -0.04 | -0.24 | -0.69 | 0.97 | 0.66 | -1.49 | -1.34 | -2.21 | 3.17 | 1.41 | +2.20% |
| 2024 | 1.14 | 2.45 | 2.86 | -1.18 | 1.37 | 0.93 | 0.69 | -0.28 | 0.84 | -0.65 | 0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 6.15% | 5.15% | -% | -% |
| Índice de Sharpe | 1.35 | 0.34 | 1.73 | - | - |
| El mes mejor | +2.86% | +1.37% | +3.17% | +3.66% | - |
| El mes peor | -1.18% | -0.65% | -1.18% | -5.07% | - |
| Pérdida máxima | -4.96% | -4.96% | -4.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Selection - The Balanced (CHF... | reinvestment | 124.6642 | +12.46% | - | |
| LO Selection - The Balanced (CHF... | reinvestment | 128.7256 | +12.65% | - | |
| LO Selection - The Balanced (CHF... | paying dividend | 128.7257 | +12.65% | - | |
| LO Selection - The Balanced (CHF... | reinvestment | 120.1187 | +11.90% | - |
Performance
| Año hasta la fecha | +8.66% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +11.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.52% | ||
| Año | |||
| 2023 | +2.20% | ||
