LO Selection - The Conservative (CHF) MA/ LU0470793497 /
| NAV02/10/2024 | Var.+0.0072 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2072CHF | +0.01% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.17 | 0.52 | 0.51 | 0.36 | 0.09 | -1.32 | -0.15 | 0.29 | -0.27 | 0.05 | -0.31 | -0.49 | -0.90% |
| 2011 | -0.30 | 0.22 | -0.39 | 0.25 | 0.03 | -0.51 | 0.19 | 0.50 | -0.53 | 0.99 | -0.28 | -0.01 | +0.15% |
| 2012 | 1.61 | 1.05 | -0.45 | -0.70 | -0.88 | 0.11 | 1.30 | 0.44 | 0.37 | -0.64 | 0.15 | -0.02 | +2.33% |
| 2013 | 0.21 | -0.38 | 0.54 | -0.32 | 0.37 | -2.85 | 0.93 | -0.45 | 0.54 | 0.87 | 0.02 | -0.36 | -0.93% |
| 2014 | -0.20 | 1.01 | 0.02 | 0.31 | 1.40 | 0.08 | 0.03 | 1.06 | 0.00 | 0.10 | 1.02 | -0.26 | +4.63% |
| 2015 | -1.38 | 1.93 | 0.48 | -0.25 | -0.01 | -1.54 | 1.07 | -1.74 | -1.29 | 2.08 | 0.76 | -1.59 | -1.56% |
| 2016 | -1.22 | -0.84 | 0.90 | 0.72 | 0.70 | -0.72 | 1.02 | 0.54 | -0.16 | -0.40 | -0.61 | 0.53 | +0.43% |
| 2017 | 0.11 | 1.26 | 0.27 | 0.32 | 0.06 | -0.35 | 1.02 | -0.03 | 0.34 | 1.10 | -0.25 | 0.41 | +4.32% |
| 2018 | 0.28 | -1.32 | -0.25 | 0.74 | -0.81 | -0.57 | 0.62 | -1.23 | -0.21 | -1.75 | -0.60 | -1.98 | -6.89% |
| 2019 | 2.90 | 0.69 | 0.77 | 1.39 | -1.53 | 1.59 | 0.95 | -0.23 | -0.09 | 0.43 | 0.68 | 0.57 | +8.36% |
| 2020 | 0.42 | -2.09 | -8.33 | 3.23 | 1.06 | 1.08 | 1.62 | 0.71 | -0.18 | -0.59 | 2.70 | 1.49 | +0.60% |
| 2021 | -0.31 | 0.01 | 1.23 | 0.65 | 0.46 | 0.93 | -0.04 | 0.83 | -1.38 | -0.10 | -0.42 | 0.46 | +2.31% |
| 2022 | -1.69 | -2.23 | -1.04 | -1.14 | -1.16 | -3.71 | 1.70 | -1.74 | -3.81 | 0.53 | 1.33 | -1.53 | -13.71% |
| 2023 | 2.42 | -1.37 | 0.17 | -0.11 | -0.44 | -0.02 | 0.37 | -0.84 | -0.92 | -1.04 | 2.24 | 1.62 | +2.01% |
| 2024 | 0.40 | 0.71 | 1.68 | -0.97 | 0.39 | 0.82 | 1.10 | -0.01 | 0.93 | 0.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.62% | 2.73% | 2.83% | 3.83% | 4.97% |
| Indice di Sharpe | 1.43 | 0.67 | 1.86 | -1.47 | -0.77 |
| Mese migliore | +1.68% | +1.10% | +2.24% | +2.42% | +3.23% |
| Mese peggiore | -0.97% | -0.97% | -1.04% | -3.81% | -8.33% |
| Perdita massima | -1.43% | -1.43% | -1.44% | -16.82% | -17.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 104.2072 | +8.53% | -6.94% | |
| LO Selection - The Conservative ... | paying dividend | 104.2993 | +8.53% | - | |
| LO Selection - The Conservative ... | reinvestment | 105.4558 | +8.72% | - | |
| LO Selection - The Conservative ... | reinvestment | 100.4508 | +7.99% | - | |
| LO Selection - The Conservative ... | reinvestment | 107.3591 | +8.99% | - |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +8.53% | ||
| 3 anni | -6.94% | ||
| 5 anni | -2.84% | ||
| 10 anni | +0.53% | ||
| Dall'inizio | +4.21% | ||
| Anno | |||
| 2023 | +2.01% | ||
| 2022 | -13.71% | ||
| 2021 | +2.31% | ||
| 2020 | +0.60% | ||
| 2019 | +8.36% | ||
| 2018 | -6.89% | ||
| 2017 | +4.32% | ||
| 2016 | +0.43% | ||
| 2015 | -1.56% | ||
