LO Selection - The Growth (CHF) MA/ LU0470795435 /
| NAV04/11/2024 | Var.+0.4350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.7456CHF | +0.31% | reinvestment | Mixed Fund Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.86 | 1.09 | 2.60 | 0.64 | -1.77 | -3.53 | 0.18 | -1.38 | 1.13 | 1.66 | -0.41 | 0.76 | -0.06% |
| 2011 | 0.56 | 1.00 | -0.77 | 0.61 | -0.90 | -1.82 | -1.48 | -2.18 | -3.18 | 5.13 | -1.60 | -0.10 | -4.88% |
| 2012 | 4.26 | 2.12 | -0.72 | -1.19 | -3.72 | 1.25 | 2.23 | 0.80 | 1.46 | -1.21 | 0.88 | 0.73 | +6.86% |
| 2013 | 2.18 | -0.28 | 1.26 | 0.02 | 1.46 | -3.99 | 1.98 | -0.94 | 1.44 | 1.66 | 0.22 | -0.28 | +4.68% |
| 2014 | -1.69 | 2.17 | 0.02 | 0.23 | 2.40 | 0.16 | -0.04 | 1.90 | 0.43 | 0.48 | 1.50 | 0.16 | +7.91% |
| 2015 | -6.04 | 5.43 | 0.84 | -0.24 | 0.42 | -2.66 | 2.90 | -4.13 | -2.66 | 5.20 | 1.99 | -3.19 | -2.85% |
| 2016 | -3.59 | -2.72 | 1.53 | 1.40 | 2.09 | -2.38 | 1.92 | 1.31 | -0.40 | -0.35 | 0.58 | 1.35 | +0.52% |
| 2017 | 0.41 | 2.65 | 1.43 | 0.82 | 0.20 | -0.49 | 2.61 | -0.33 | 1.74 | 2.88 | 0.04 | 0.68 | +13.30% |
| 2018 | 0.66 | -2.53 | -0.41 | 2.64 | -1.24 | -0.43 | 2.13 | -2.38 | 0.38 | -3.95 | -0.40 | -5.76 | -11.02% |
| 2019 | 6.44 | 2.16 | 0.93 | 3.51 | -4.70 | 2.45 | 1.04 | -1.64 | 1.09 | 1.11 | 1.98 | 1.07 | +16.11% |
| 2020 | -0.88 | -5.51 | -11.12 | 5.65 | 2.30 | 1.43 | 1.78 | 2.28 | -0.71 | -1.62 | 7.24 | 2.85 | +2.37% |
| 2021 | 0.10 | 1.44 | 3.17 | 1.49 | 0.87 | 2.17 | -0.84 | 2.13 | -2.85 | 1.82 | -1.74 | 2.05 | +10.09% |
| 2022 | -3.36 | -2.81 | -0.19 | -2.42 | -1.25 | -6.39 | 3.07 | -1.75 | -6.39 | 2.60 | 2.78 | -3.00 | -18.01% |
| 2023 | 4.50 | -1.58 | 0.02 | -0.35 | -0.77 | 1.90 | 0.93 | -1.87 | -1.51 | -3.03 | 3.93 | 1.37 | +3.31% |
| 2024 | 1.79 | 3.72 | 3.71 | -1.30 | 2.13 | 1.09 | 0.47 | -0.35 | 0.83 | -0.74 | 0.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.60% | 8.71% | 7.19% | 8.94% | 11.09% |
| Indice di Sharpe | 1.52 | 0.35 | 1.77 | -0.57 | -0.12 |
| Mese migliore | +3.72% | +2.13% | +3.93% | +4.50% | +7.24% |
| Mese peggiore | -1.30% | -0.74% | -1.30% | -6.39% | -11.12% |
| Perdita massima | -7.19% | -7.19% | -7.19% | -21.98% | -27.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Selection - The Growth (CHF) ... | reinvestment | 141.7456 | +15.69% | -5.84% | |
| LO Selection - The Growth (CHF) ... | reinvestment | 136.7327 | +15.12% | - |
Prestazione
| YTD | +12.15% | ||
|---|---|---|---|
| 6 mesi | +2.99% | ||
| 1 anno | +15.69% | ||
| 3 anni | -5.84% | ||
| 5 anni | +9.30% | ||
| 10 anni | +25.53% | ||
| Dall'inizio | +41.75% | ||
| Anno | |||
| 2023 | +3.31% | ||
| 2022 | -18.01% | ||
| 2021 | +10.09% | ||
| 2020 | +2.37% | ||
| 2019 | +16.11% | ||
| 2018 | -11.02% | ||
| 2017 | +13.30% | ||
| 2016 | +0.52% | ||
| 2015 | -2.85% | ||
