LO Selection - The Conservative (USD) PA/ LU1598857123 /
| NAV04/11/2024 | Chg.+0.0873 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.7413USD | +0.07% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.18 | -2.19 | -4.58 | -0.17 | 3.23 | -0.62 | - |
| 2023 | 3.34 | -2.30 | 1.64 | 0.46 | -1.36 | 0.93 | 1.21 | -1.44 | -2.31 | -1.54 | 4.56 | 3.16 | +6.22% |
| 2024 | 0.18 | -0.02 | 1.24 | -1.73 | 1.57 | 0.92 | 1.76 | 1.32 | 1.31 | -1.55 | 0.07 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.57% | 3.38% | 3.86% | -% | -% |
| Ratio de Sharpe | 0.85 | 1.65 | 2.11 | - | - |
| Le meilleur mois | +3.16% | +1.76% | +4.56% | +4.56% | - |
| Le plus défavorable mois | -1.73% | -1.55% | -1.73% | -4.58% | - |
| Perte maximale | -1.82% | -1.67% | -1.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.11% | ||
|---|---|---|---|
| 6 Mois | +4.24% | ||
| 1 An | +11.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.47% | ||
| Année | |||
| 2023 | +6.22% | ||
