LO Funds - TargetNetZero Global Equity, (EUR) IA/ LU1598840749 /
| NAV04/06/2024 | Diferencia-0.0116 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.9133EUR | -0.06% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.63 | -7.66 | - |
| 2023 | 5.13 | -0.18 | 0.66 | 0.05 | 2.76 | 3.38 | 2.08 | -0.97 | -2.03 | -2.51 | 6.19 | 3.44 | +19.08% |
| 2024 | 2.86 | 4.34 | 3.25 | -2.83 | 3.66 | 0.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.69% | 8.52% | 9.47% | -% | -% |
| Índice de Sharpe | 3.04 | 3.22 | 1.74 | - | - |
| El mes mejor | +4.34% | +4.34% | +6.19% | - | - |
| El mes peor | -2.83% | -2.83% | -2.83% | - | - |
| Pérdida máxima | -4.09% | -4.09% | -7.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.2094 | +22.03% | +19.44% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8308 | +22.03% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7304 | +22.46% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5208 | +16.73% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6988 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.6904 | +19.93% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9133 | +20.19% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2589 | +22.08% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7129 | +21.05% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5844 | +19.12% | +9.68% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0208 | +21.88% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5113 | +21.60% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3711 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1325 | +16.58% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9757 | +16.32% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0256 | +19.39% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.7718 | +19.39% | - |
Performance
| Año hasta la fecha | +11.77% | ||
|---|---|---|---|
| 6 Meses | +14.50% | ||
| Promedio móvil | +20.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.72% | ||
| Año | |||
| 2023 | +19.08% | ||
