LO Selection - The Conservative (USD) MA/ LU0524418547 /
| NAV04/11/2024 | Diferencia+0.0976 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.3262USD | +0.08% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.55 | 0.33 | - |
| 2011 | -0.46 | 0.67 | 0.26 | 1.30 | -0.14 | -0.95 | 0.47 | -0.11 | -2.18 | 1.85 | -0.90 | -0.44 | -0.70% |
| 2012 | 2.18 | 1.61 | -0.91 | -0.42 | -2.46 | 1.11 | 0.89 | 1.00 | 0.87 | -0.28 | 0.29 | 0.56 | +4.43% |
| 2013 | 0.34 | -0.95 | 0.09 | 0.59 | -1.34 | -2.85 | 1.36 | -0.60 | 1.35 | 1.03 | -0.04 | 0.02 | -1.08% |
| 2014 | -0.72 | 1.65 | -0.23 | 0.29 | 1.24 | 0.47 | -0.59 | 1.01 | -1.25 | 0.20 | 0.96 | -0.93 | +2.08% |
| 2015 | 0.77 | 1.16 | 0.15 | 0.56 | -0.02 | -1.28 | 0.31 | -1.84 | -1.21 | 1.80 | -0.05 | -0.98 | -0.68% |
| 2016 | -1.35 | -0.21 | 2.48 | 0.80 | -0.20 | 0.19 | 1.30 | 0.22 | 0.23 | -0.64 | -1.41 | 0.38 | +1.75% |
| 2017 | 1.14 | 0.80 | 0.37 | 0.48 | 0.75 | 0.19 | 1.07 | 0.32 | 0.37 | 0.60 | 0.31 | 0.54 | +7.17% |
| 2018 | 1.64 | -1.66 | -0.53 | -0.23 | 0.03 | -0.65 | 0.60 | -0.11 | -0.13 | -2.68 | 0.01 | -1.52 | -5.17% |
| 2019 | 3.06 | 0.72 | 0.78 | 0.95 | -1.08 | 2.29 | 0.42 | 0.23 | -0.09 | 0.80 | 0.22 | 1.49 | +10.17% |
| 2020 | 0.60 | -1.63 | -7.76 | 3.99 | 2.20 | 1.56 | 2.92 | 1.43 | -1.03 | -0.44 | 3.33 | 2.07 | +6.90% |
| 2021 | -0.33 | -0.48 | -0.46 | 1.89 | 0.75 | 0.20 | 0.60 | 0.62 | -1.77 | 0.86 | -1.06 | 1.00 | +1.79% |
| 2022 | -2.65 | -1.37 | -1.13 | -3.60 | -0.05 | -3.55 | 2.22 | -2.14 | -4.54 | -0.13 | 3.28 | -0.58 | -13.62% |
| 2023 | 3.39 | -2.26 | 1.69 | 0.50 | -1.33 | 0.97 | 1.25 | -1.39 | -2.27 | -1.50 | 4.60 | 3.20 | +6.75% |
| 2024 | 0.23 | 0.02 | 1.28 | -1.69 | 1.61 | 0.96 | 1.81 | 1.36 | 1.47 | -1.62 | 0.08 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.38% | 3.86% | 5.08% | 5.39% |
| Índice de Sharpe | 1.00 | 1.81 | 2.26 | -0.83 | -0.30 |
| El mes mejor | +3.20% | +1.81% | +4.60% | +4.60% | +4.60% |
| El mes peor | -1.69% | -1.62% | -1.69% | -4.54% | -7.76% |
| Pérdida máxima | -1.79% | -1.62% | -1.79% | -17.47% | -17.75% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Selection - The Conservative ... | reinvestment | 124.3262 | +11.73% | -3.32% | |
| LO Selection - The Conservative ... | paying dividend | 121.1039 | +11.73% | - | |
| LO Selection - The Conservative ... | reinvestment | 126.0288 | +11.93% | - | |
| LO Selection - The Conservative ... | reinvestment | 119.7413 | +11.18% | - | |
| LO Selection - The Conservative ... | paying dividend | 119.7372 | +11.18% | - |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +11.73% | ||
| 3 Años | -3.32% | ||
| 5 Años | +7.49% | ||
| 10 Años | +19.99% | ||
| Desde el principio | +24.33% | ||
| Año | |||
| 2023 | +6.75% | ||
| 2022 | -13.62% | ||
| 2021 | +1.79% | ||
| 2020 | +6.90% | ||
| 2019 | +10.17% | ||
| 2018 | -5.17% | ||
| 2017 | +7.17% | ||
| 2016 | +1.75% | ||
| 2015 | -0.68% | ||
