LO Funds - TargetNetZero Global Equity, Syst. NAV Hdg, (EUR) MA/ LU1540722680 /
| NAV03/06/2024 | Diferencia+0.0491 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0222EUR | +0.33% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.49 | -4.51 | -9.58 | 6.50 | 6.44 | -4.69 | - |
| 2023 | 6.65 | -2.79 | 2.85 | 1.48 | -0.98 | 5.56 | 2.95 | -2.74 | -4.60 | -2.82 | 9.34 | 4.51 | +19.99% |
| 2024 | 0.99 | 3.79 | 2.89 | -3.95 | 5.06 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.36% | 9.11% | 10.31% | -% | -% |
| Índice de Sharpe | 2.09 | 2.91 | 1.52 | - | - |
| El mes mejor | +5.06% | +5.06% | +9.34% | - | - |
| El mes peor | -3.95% | -3.95% | -4.60% | - | - |
| Pérdida máxima | -5.35% | -5.35% | -11.11% | - | - |
| 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 | 18.2044 | +22.00% | +20.37% | |
| LO Funds - TargetNetZero Global ... | paying dividend | 17.8260 | +22.00% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.7251 | +22.42% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.5195 | +16.72% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.6957 | - | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 12.7779 | +20.75% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.9249 | +20.27% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.2539 | +22.04% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 11.7098 | +21.02% | - | |
| LO Fds.-TNZ Gl.Equity PA EUR Sy.... | reinvestment | 14.5812 | +19.10% | +10.53% | |
| LO Funds - TargetNetZero Global ... | reinvestment | 18.0160 | +21.84% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 17.5067 | +21.57% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 14.3697 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.1313 | +16.57% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 13.9745 | +16.31% | - | |
| LO Funds - TargetNetZero Global ... | reinvestment | 15.0222 | +19.36% | - | |
| LO Funds - TargetNetZero Global ... | paying dividend | 13.7687 | +19.36% | - |
Performance
| Año hasta la fecha | +9.18% | ||
|---|---|---|---|
| 6 Meses | +14.00% | ||
| Promedio móvil | +19.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.48% | ||
| Año | |||
| 2023 | +19.99% | ||
