LO Funds - TargetNetZero Global Equity, (USD) MA/ LU1490631964 /
| NAV29/05/2024 | Diferencia-0.1696 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8843USD | -0.94% | reinvestment | Equity Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.80 | -4.24 | -9.16 | 6.89 | 6.91 | -4.30 | - |
| 2023 | 6.97 | -2.54 | 3.11 | 1.65 | -0.78 | 5.78 | 3.14 | -2.53 | -4.44 | -2.68 | 9.60 | 4.71 | +23.05% |
| 2024 | 1.13 | 3.93 | 3.03 | -3.81 | 4.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.42% | 9.09% | 10.43% | -% | -% |
| Índice de Sharpe | 2.16 | 3.08 | 1.84 | - | - |
| El mes mejor | +4.81% | +9.60% | +9.60% | - | - |
| El mes peor | -3.81% | -3.81% | -4.44% | - | - |
| Pérdida máxima | -5.25% | -5.25% | -10.65% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +9.17% | ||
|---|---|---|---|
| 6 Meses | +14.66% | ||
| Promedio móvil | +22.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.75% | ||
| Año | |||
| 2023 | +23.05% | ||
