LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (CHF) MA/ LU1540723654 /
NAV29/05/2024 | Diferencia-0.1373 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.2693CHF | -0.95% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 7.53 | -4.56 | -9.61 | 6.51 | 6.28 | -4.84 | - |
2023 | 6.57 | -2.89 | 2.70 | 1.33 | -1.15 | 5.37 | 2.77 | -2.91 | -4.79 | -3.02 | 9.12 | 4.30 | +17.62% |
2024 | 0.77 | 3.57 | 2.70 | -4.18 | 4.43 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.42% | 9.08% | 10.41% | -% | -% |
Índice de Sharpe | 1.60 | 2.46 | 1.33 | - | - |
El mes mejor | +4.43% | +9.12% | +9.12% | - | - |
El mes peor | -4.18% | -4.18% | -4.79% | - | - |
Pérdida máxima | -5.52% | -5.52% | -11.63% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
LO Fds.-TNZ Gl.Equity NA USD | reinvestment | 18.0712 | +23.09% | +19.30% | |
LO Funds - TargetNetZero Global ... | paying dividend | 17.6955 | +23.09% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.5873 | +23.52% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.4178 | +17.69% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.6106 | - | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 12.9161 | +24.39% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.8857 | +22.15% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 18.1202 | +23.14% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 11.6247 | +22.10% | - | |
LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.4775 | +20.13% | +9.56% | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.8843 | +22.93% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 17.3793 | +22.66% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.2693 | +17.55% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.0396 | +17.55% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 13.8772 | +17.28% | - | |
LO Funds - TargetNetZero Global ... | reinvestment | 14.9149 | +20.40% | - | |
LO Funds - TargetNetZero Global ... | paying dividend | 13.6704 | +20.40% | - |
Performance
Año hasta la fecha | +7.27% | ||
---|---|---|---|
6 Meses | +12.18% | ||
Promedio móvil | +17.55% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.72% | ||
Año | |||
2023 | +17.62% |