LO Selection - The Conservative (CHF) NA/ LU0470794032 /
| NAV04/11/2024 | Diferencia+0.1624 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1030CHF | +0.15% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.72 | -1.73 | -3.79 | 0.54 | 1.33 | -1.52 | - |
| 2023 | 2.44 | -1.35 | 0.18 | -0.09 | -0.42 | -0.01 | 0.38 | -0.83 | -0.90 | -1.02 | 2.26 | 1.63 | +2.19% |
| 2024 | 0.41 | 0.72 | 1.69 | -0.96 | 0.41 | 0.84 | 1.12 | 0.01 | 0.94 | -0.42 | 0.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.61% | 2.71% | 2.63% | -% | -% |
| Índice de Sharpe | 1.10 | 0.83 | 1.94 | - | - |
| El mes mejor | +1.69% | +1.12% | +2.26% | +2.44% | - |
| El mes peor | -0.96% | -0.42% | -0.96% | -3.79% | - |
| Pérdida máxima | -1.42% | -1.42% | -1.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 103.8424 | +7.95% | -8.32% | |
| LO Selection - The Conservative ... | paying dividend | 103.9342 | +7.95% | - | |
| LO Selection - The Conservative ... | reinvestment | 105.1030 | +8.14% | - | |
| LO Selection - The Conservative ... | reinvestment | 100.0546 | +7.41% | - | |
| LO Selection - The Conservative ... | reinvestment | 107.0237 | +8.41% | - |
Performance
| Año hasta la fecha | +5.00% | ||
|---|---|---|---|
| 6 Meses | +2.63% | ||
| Promedio móvil | +8.14% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.27% | ||
| Año | |||
| 2023 | +2.19% | ||
